Kølkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43264931
Gøgevej 15, 4040 Jyllinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.99 | ||
| Costs of management | -8.00 | -2.50 | |
| EBIT | -8.99 | -8.00 | -2.50 |
| Other financial expenses | -6.96 | -10.00 | -12.36 |
| Pre-tax profit | -15.95 | -18.00 | -14.86 |
| Income taxes | 2.66 | 4.00 | -6.65 |
| Net earnings | -13.29 | -14.00 | -21.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 394.68 | ||
| Investments total | 394.68 | ||
| Non-current loans receivable | 388.00 | 394.68 | |
| Deferred tax assets | 7.00 | ||
| Long term receivables total | 395.00 | 394.68 | |
| Inventories total | |||
| Current other receivables | 7.00 | ||
| Current deferred tax assets | 2.66 | ||
| Short term receivables total | 2.66 | 7.00 | |
| Cash and bank deposits | 2.25 | 0.01 | |
| Cash and cash equivalents | 2.25 | 0.01 | |
| Balance sheet total (assets) | 399.60 | 402.00 | 394.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.00 | -27.41 | |
| Profit of the financial year | -13.29 | -14.00 | -21.51 |
| Shareholders equity total | 26.71 | 13.00 | -8.92 |
| Non-current loans from credit institutions | 194.68 | ||
| Non-current deferred tax liabilities | 195.00 | 243.46 | |
| Non-current liabilities total | 194.68 | 195.00 | 243.46 |
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 167.36 | ||
| Other non-interest bearing current liabilities | 5.84 | 189.00 | 160.16 |
| Current liabilities total | 178.20 | 194.00 | 160.16 |
| Balance sheet total (liabilities) | 399.60 | 402.00 | 394.69 |
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