BV Koldby A/S — Credit Rating and Financial Key Figures
CVR number: 41459239
Følhøjvej 3, Koldby 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.67 | -13.50 | -11.32 | -14.87 | -7.45 |
| EBIT | -20.67 | -13.50 | -11.32 | -14.87 | -7.45 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -91.49 | - 121.46 | - 107.80 | -94.41 | -87.30 |
| Net income from associates (fin.) | 1 595.07 | 805.38 | 1 391.56 | 1 318.60 | - 122.93 |
| Pre-tax profit | 1 482.91 | 670.43 | 1 272.44 | 1 209.32 | - 217.43 |
| Income taxes | 21.50 | 29.69 | 26.20 | 23.74 | 20.79 |
| Net earnings | 1 504.42 | 700.12 | 1 298.65 | 1 233.06 | - 196.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 142.29 | 5 947.68 | 7 339.23 | 8 157.84 | 8 034.90 |
| Investments total | 7 142.29 | 5 947.68 | 7 339.23 | 8 157.84 | 8 034.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 496.89 | 18.10 | |||
| Current deferred tax assets | 21.50 | 51.19 | 26.20 | 20.38 | |
| Short term receivables total | 21.50 | 51.19 | 26.20 | 496.89 | 38.48 |
| Cash and bank deposits | 28.13 | 4.25 | 2.57 | 19.21 | 12.20 |
| Cash and cash equivalents | 28.13 | 4.25 | 2.57 | 19.21 | 12.20 |
| Balance sheet total (assets) | 7 191.93 | 6 003.12 | 7 368.01 | 8 673.93 | 8 085.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 500.00 | 500.00 | |||
| Other reserves | 1 792.01 | 2 100.84 | 2 487.68 | ||
| Retained earnings | 500.00 | 1 504.42 | 412.52 | 1 902.34 | 2 748.56 |
| Profit of the financial year | 1 504.42 | 700.12 | 1 298.65 | 1 233.06 | - 196.64 |
| Shareholders equity total | 2 504.42 | 3 204.53 | 4 503.18 | 5 736.24 | 5 539.60 |
| Non-current loans from credit institutions | 1 507.63 | 325.00 | 333.08 | ||
| Non-current owed to group member | 276.96 | 84.79 | |||
| Non-current owed to participating | 2 275.00 | 2 275.00 | 2 275.00 | ||
| Non-current other liabilities | 2 402.43 | 2 452.43 | |||
| Non-current liabilities total | 4 059.59 | 2 684.79 | 2 608.08 | 2 402.43 | 2 452.43 |
| Current loans from credit institutions | 606.97 | 79.63 | 79.63 | 79.63 | 87.30 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 2 402.43 | 2 452.43 | |||
| Current owed to group member | 14.71 | 27.93 | 170.88 | ||
| Short-term deferred tax liabilities | 449.39 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | -2 402.43 | -2 452.43 | |
| Current liabilities total | 627.92 | 113.80 | 256.75 | 535.26 | 93.55 |
| Balance sheet total (liabilities) | 7 191.93 | 6 003.12 | 7 368.01 | 8 673.93 | 8 085.58 |
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