Colding Fødevarer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36706791
Vordingborgvej 517, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -6.50 | -7.00 | -7.50 | -9.67 |
| EBIT | -6.56 | -6.50 | -7.00 | -7.50 | -9.67 |
| Other financial income | 3.15 | ||||
| Other financial expenses | -15.31 | -16.23 | -16.80 | -17.26 | -16.91 |
| Pre-tax profit | -21.87 | -22.73 | -23.80 | -24.76 | -23.43 |
| Net earnings | -21.87 | -22.73 | -23.80 | -24.76 | -23.43 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 8.95 | ||
| Current other receivables | 6.51 | 11.22 | 8.23 |
| Short term receivables total | 6.51 | 20.17 | 8.23 |
| Balance sheet total (assets) | 6.51 | 20.17 | 8.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 389.25 | - 411.12 | - 433.85 | - 457.65 | - 482.41 |
| Profit of the financial year | -21.87 | -22.73 | -23.80 | -24.76 | -23.43 |
| Shareholders equity total | - 361.12 | - 383.85 | - 407.65 | - 432.41 | - 455.84 |
| Non-current other liabilities | 106.25 | 81.25 | |||
| Non-current deferred tax liabilities | 56.25 | 16.77 | |||
| Non-current liabilities total | 106.25 | 81.25 | 56.25 | 16.77 | |
| Current loans from credit institutions | 25.00 | 25.00 | 25.00 | 33.00 | |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 8.30 |
| Current owed to group member | 229.88 | 291.27 | 328.13 | 376.14 | 447.54 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 261.38 | 322.77 | 359.63 | 415.64 | 455.84 |
| Balance sheet total (liabilities) | 6.51 | 20.17 | 8.23 |
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