KODAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36065885
Hellet 19, Tved 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.00 | 200.00 | 7 690.15 | ||
| External services | -3.25 | -20.90 | -3.56 | -6.75 | -24.53 |
| Gross profit | 2.75 | -20.90 | -3.56 | 193.25 | 7 665.62 |
| EBIT | 2.75 | -20.90 | -3.56 | 193.25 | 7 665.62 |
| Other financial income | 7.50 | 7.50 | 7.50 | 159.48 | |
| Other financial expenses | -5.25 | -0.05 | -0.42 | -0.14 | -0.70 |
| Pre-tax profit | 5.00 | -13.45 | 3.52 | 193.10 | 7 824.40 |
| Income taxes | -21.74 | ||||
| Net earnings | 5.00 | -13.45 | 3.52 | 193.10 | 7 802.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 234.00 | 234.00 | 234.00 | 234.00 | 74.14 |
| Investments total | 234.00 | 234.00 | 234.00 | 234.00 | 74.14 |
| Non-curr. owed by particip. interest comp. | 107.50 | 100.00 | |||
| Non-current loans receivable | 2 000.02 | ||||
| Long term receivables total | 107.50 | 100.00 | 2 000.02 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 6 065.32 | ||||
| Cash and bank deposits | 16.39 | 10.71 | 114.24 | 207.94 | 11.04 |
| Cash and cash equivalents | 16.39 | 10.71 | 114.24 | 207.94 | 6 076.37 |
| Balance sheet total (assets) | 357.88 | 344.71 | 348.23 | 441.94 | 8 150.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | ||
| Retained earnings | 298.81 | 303.81 | 190.36 | 76.08 | 147.19 |
| Profit of the financial year | 5.00 | -13.45 | 3.52 | 193.10 | 7 802.66 |
| Shareholders equity total | 353.81 | 340.36 | 343.88 | 436.99 | 8 121.85 |
| Non-current deferred tax liabilities | 21.74 | ||||
| Non-current liabilities total | 21.74 | ||||
| Current trade creditors | 3.13 | 3.40 | 3.40 | 4.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| Current liabilities total | 4.07 | 4.35 | 4.35 | 4.95 | 6.95 |
| Balance sheet total (liabilities) | 357.88 | 344.71 | 348.23 | 441.94 | 8 150.53 |
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