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KØLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25382404
Byskellet 9, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-71.38-59.65-73.21-61.48
Gross profit- 150.53-71.38-59.65-73.21-61.48
EBIT- 150.53-71.38-59.65-73.21-61.48
Other financial income580.07179.12390.91220.38341.01
Other financial expenses-6.05- 546.63-6.87- 199.00
Net income from associates (fin.)-56.08-21.91746.871 889.881 160.41
Pre-tax profit367.41- 460.801 078.132 030.181 240.94
Income taxes174.28-36.83-20.53
Net earnings367.41- 460.801 252.411 993.351 220.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies657.97636.061 382.933 272.812 433.22
Investments total657.97636.061 382.933 272.812 433.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.368.25383.0318.46138.34
Current deferred tax assets15.9349.05254.93549.56346.32
Short term receivables total384.19432.08273.39549.56484.66
Other current investments3 461.682 862.353 173.645 303.515 409.99
Cash and bank deposits795.14793.281 064.99678.41481.79
Cash and cash equivalents4 256.823 655.634 238.635 981.925 891.78
Balance sheet total (assets)5 298.974 723.775 894.959 804.288 809.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40239.80135.00151.60
Other reserves607.97586.061 215.133 222.812 387.90
Retained earnings4 060.204 449.523 002.052 229.584 906.24
Profit of the financial year367.41- 460.801 252.411 993.351 220.42
Shareholders equity total5 274.974 699.775 834.397 705.748 791.16
Non-current liabilities total
Current trade creditors22.00
Current owed to participating2.002.00
Current owed to group member1 849.52
Short-term deferred tax liabilities36.56229.270.58
Other non-interest bearing current liabilities2.0022.0022.0019.7517.92
Current liabilities total24.0024.0060.562 098.5518.50
Balance sheet total (liabilities)5 298.974 723.775 894.959 804.288 809.66
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