Kolds Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36976055
Fribertsvej 6, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -5.00 | -6.25 | -9.47 | |
| Total depreciation | - 136.50 | ||||
| EBIT | -12.50 | - 141.50 | -6.25 | -9.47 | |
| Other financial income | 1.87 | 0.16 | 0.20 | ||
| Other financial expenses | -2.68 | -2.28 | -1.51 | -0.55 | -1.95 |
| Net income from associates (fin.) | 104.45 | -84.63 | -22.85 | 2.12 | 26.36 |
| Pre-tax profit | 91.14 | - 228.41 | -30.61 | 1.74 | 15.14 |
| Income taxes | -0.86 | ||||
| Net earnings | 91.14 | - 228.41 | -31.47 | 1.74 | 15.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 198.78 | 127.65 | 104.80 | 106.93 | 133.29 |
| Investments total | 198.78 | 127.65 | 104.80 | 106.93 | 133.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.56 | 48.21 | 51.74 | 51.74 | |
| Current other receivables | 111.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| Current deferred tax assets | 0.86 | 0.86 | |||
| Short term receivables total | 133.89 | 50.55 | 53.21 | 53.21 | 1.47 |
| Cash and bank deposits | 318.41 | 175.39 | 73.21 | 41.02 | 36.35 |
| Cash and cash equivalents | 318.41 | 175.39 | 73.21 | 41.02 | 36.35 |
| Balance sheet total (assets) | 651.08 | 353.58 | 231.22 | 201.16 | 171.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 203.77 | ||||
| Retained earnings | 271.98 | 412.49 | 66.28 | 34.81 | 36.55 |
| Profit of the financial year | 91.14 | - 228.41 | -31.47 | 1.74 | 15.14 |
| Shareholders equity total | 566.89 | 338.48 | 192.61 | 76.55 | 91.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 77.94 | 8.85 | 32.36 | 118.36 | 68.36 |
| Current owed to group member | 4.51 | ||||
| Other non-interest bearing current liabilities | 0.30 | ||||
| Current liabilities total | 84.19 | 15.10 | 38.61 | 124.61 | 79.42 |
| Balance sheet total (liabilities) | 651.08 | 353.58 | 231.22 | 201.16 | 171.11 |
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