H Kolind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39989301
Niels Bohrs Alle 19, 2860 Søborg
tel: 22645332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | -4.19 | -3.73 | -4.98 | -11.07 |
| EBIT | -3.67 | -4.19 | -3.73 | -4.98 | -11.07 |
| Other financial expenses | -15.19 | -15.33 | -28.36 | -23.66 | -15.91 |
| Income from other inv. held as non-curr. assets | 95.00 | ||||
| Net income from associates (fin.) | 95.00 | 50.00 | 240.00 | 320.00 | 300.00 |
| Pre-tax profit | 76.14 | 30.48 | 207.91 | 291.37 | 273.02 |
| Net earnings | 76.14 | 30.48 | 207.91 | 291.37 | 273.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.94 | 47.09 | 6.36 | 6.98 | 0.90 |
| Cash and cash equivalents | 1.94 | 47.09 | 6.36 | 6.98 | 0.90 |
| Balance sheet total (assets) | 501.94 | 1 047.09 | 1 006.36 | 1 006.98 | 1 000.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 76.14 | -49.78 | 40.33 | 209.69 | |
| Profit of the financial year | 76.14 | 30.48 | 207.91 | 291.37 | 273.02 |
| Shareholders equity total | 126.14 | 156.62 | 322.53 | 499.50 | 654.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.84 | 81.23 | 73.65 | 76.65 | 1.00 |
| Other non-interest bearing current liabilities | 296.97 | 809.24 | 610.18 | 430.83 | 345.19 |
| Current liabilities total | 375.80 | 890.47 | 683.83 | 507.48 | 346.19 |
| Balance sheet total (liabilities) | 501.94 | 1 047.09 | 1 006.36 | 1 006.98 | 1 000.90 |
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