KØLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25382404
Byskellet 9, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -71.38 | -59.65 | |||
| Gross profit | 54.40 | -65.95 | - 150.53 | -71.38 | -59.65 |
| Other operating expenses | -1 826.52 | ||||
| EBIT | -1 772.12 | -65.95 | - 150.53 | -71.38 | -59.65 |
| Other financial income | 402.05 | 351.55 | 580.07 | 179.12 | 390.91 |
| Other financial expenses | -36.93 | -6.64 | -6.05 | - 546.63 | |
| Net income from associates (fin.) | 108.10 | 145.86 | -56.08 | -21.91 | 746.87 |
| Pre-tax profit | -1 298.91 | 424.81 | 367.41 | - 460.80 | 1 078.13 |
| Income taxes | 40.60 | 43.91 | 174.28 | ||
| Net earnings | -1 258.30 | 468.73 | 367.41 | - 460.80 | 1 252.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 568.19 | 714.04 | 657.97 | 636.06 | 1 382.93 |
| Investments total | 568.19 | 714.04 | 657.97 | 636.06 | 1 382.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.00 | 311.45 | 368.25 | 383.03 | 18.46 |
| Current other receivables | 12.45 | ||||
| Current deferred tax assets | 55.27 | 62.32 | 15.93 | 49.05 | 254.93 |
| Short term receivables total | 327.72 | 373.77 | 384.19 | 432.08 | 273.39 |
| Other current investments | 2 617.01 | 3 054.98 | 3 461.68 | 2 862.35 | 3 173.64 |
| Cash and bank deposits | 1 173.51 | 901.77 | 795.14 | 793.28 | 1 064.99 |
| Cash and cash equivalents | 3 790.52 | 3 956.75 | 4 256.82 | 3 655.63 | 4 238.63 |
| Balance sheet total (assets) | 4 686.43 | 5 044.56 | 5 298.97 | 4 723.77 | 5 894.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 239.80 | |
| Other reserves | 569.02 | 714.87 | 607.97 | 586.06 | 1 215.13 |
| Retained earnings | 5 116.12 | 3 598.96 | 4 060.20 | 4 449.52 | 3 002.05 |
| Profit of the financial year | -1 258.30 | 468.73 | 367.41 | - 460.80 | 1 252.41 |
| Shareholders equity total | 4 662.43 | 5 020.56 | 5 274.97 | 4 699.77 | 5 834.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | ||
| Current owed to participating | 2.00 | 2.00 | |||
| Short-term deferred tax liabilities | 36.56 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 22.00 | 22.00 |
| Current liabilities total | 24.00 | 24.00 | 24.00 | 24.00 | 60.56 |
| Balance sheet total (liabilities) | 4 686.43 | 5 044.56 | 5 298.97 | 4 723.77 | 5 894.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.