H Kolind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39989301
Niels Bohrs Alle 19, 2860 Søborg
tel: 22645332

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.19-3.73-4.98-11.07-5.35
EBIT-4.19-3.73-4.98-11.07-5.35
Other financial income0.01
Other financial expenses-15.33-28.36-23.66-15.91-11.70
Net income from associates (fin.)50.00240.00320.00300.00240.00
Pre-tax profit30.48207.91291.37273.02222.95
Net earnings30.48207.91291.37273.02222.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 000.001 000.001 000.001 000.001 000.00
Investments total1 000.001 000.001 000.001 000.001 000.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits47.096.366.980.902.56
Cash and cash equivalents47.096.366.980.902.56
Balance sheet total (assets)1 047.091 006.361 006.981 000.901 002.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00
Retained earnings76.14-49.7840.33209.69347.71
Profit of the financial year30.48207.91291.37273.02222.95
Shareholders equity total156.62322.53499.50654.71755.66
Non-current liabilities total
Current owed to participating81.2373.6576.651.00
Other non-interest bearing current liabilities809.24610.18430.83345.19246.90
Current liabilities total890.47683.83507.48346.19246.90
Balance sheet total (liabilities)1 047.091 006.361 006.981 000.901 002.56
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