HANS KOLDSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32772625
Vibevej 5, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 733.56 | 352.25 | 564.70 | 52.20 | 634.38 |
| External services | -7.69 | -7.45 | -7.45 | -8.08 | -8.45 |
| Gross profit | 725.87 | 344.80 | 557.25 | 44.13 | 625.93 |
| EBIT | 725.87 | 344.80 | 557.25 | 44.13 | 625.93 |
| Other financial income | 0.06 | 0.17 | 2.62 | ||
| Other financial expenses | - 114.27 | - 106.05 | -47.87 | -94.59 | - 112.10 |
| Pre-tax profit | 611.60 | 238.75 | 509.44 | -50.29 | 516.44 |
| Income taxes | 7.85 | 24.97 | 28.96 | 20.89 | 26.01 |
| Net earnings | 619.45 | 263.72 | 538.40 | -29.40 | 542.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 110.98 | 4 963.23 | 5 027.93 | 4 580.13 | 5 214.51 |
| Investments total | 5 110.98 | 4 963.23 | 5 027.93 | 4 580.13 | 5 214.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.00 | 101.60 | |||
| Current other receivables | 263.48 | ||||
| Current deferred tax assets | 268.76 | 168.60 | 246.07 | 87.69 | 294.13 |
| Short term receivables total | 268.76 | 197.60 | 509.55 | 189.28 | 294.13 |
| Cash and bank deposits | 4.60 | 0.24 | 0.00 | ||
| Cash and cash equivalents | 4.60 | 0.24 | 0.00 | ||
| Balance sheet total (assets) | 5 384.34 | 5 161.08 | 5 537.48 | 4 769.41 | 5 508.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 113.00 | 125.00 | 117.80 | 122.00 |
| Other reserves | 1 385.98 | 1 738.23 | 1 802.93 | 1 355.13 | 1 989.51 |
| Retained earnings | -43.17 | 111.03 | 185.05 | 1 053.45 | 267.68 |
| Profit of the financial year | 619.45 | 263.72 | 538.40 | -29.40 | 542.45 |
| Shareholders equity total | 2 212.26 | 2 350.98 | 2 776.38 | 2 621.98 | 3 046.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 919.26 | 2 650.26 | 16.86 | 1 894.10 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 143.43 | 145.68 | 2 474.41 | 153.76 | 2 177.49 |
| Short-term deferred tax liabilities | 102.12 | 5.63 | 179.11 | 146.69 | |
| Other non-interest bearing current liabilities | 2.28 | 3.52 | 85.72 | 94.57 | 132.81 |
| Current liabilities total | 3 172.08 | 2 810.09 | 2 761.09 | 2 147.43 | 2 462.00 |
| Balance sheet total (liabilities) | 5 384.34 | 5 161.08 | 5 537.48 | 4 769.41 | 5 508.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.