Koudal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42285455
Tange Søvej 39, 8850 Bjerringbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 000.00 | 4 000.00 | 3 500.00 | |
| External services | -16.80 | -7.00 | -7.00 | -8.43 |
| Gross profit | -16.80 | 3 993.00 | 3 993.00 | 3 491.57 |
| EBIT | -16.80 | 3 993.00 | 3 993.00 | 3 491.57 |
| Other financial income | 10.63 | 153.68 | 238.03 | |
| Other financial expenses | -1.28 | -26.82 | -39.12 | |
| Pre-tax profit | -18.07 | 3 976.81 | 4 107.56 | 3 729.60 |
| Income taxes | 3.98 | 15.08 | -27.96 | -74.75 |
| Net earnings | -14.10 | 3 991.89 | 4 079.60 | 3 654.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 163.91 | 10 163.91 | 10 163.91 | 10 163.91 |
| Investments total | 10 163.91 | 10 163.91 | 10 163.91 | 10 163.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 287.84 | 1 853.70 | 3 830.29 | |
| Current other receivables | 187.27 | 200.00 | 200.00 | |
| Current deferred tax assets | 425.97 | 180.56 | 557.59 | 295.33 |
| Short term receivables total | 425.97 | 1 655.66 | 2 611.29 | 4 325.62 |
| Other current investments | 2 996.34 | 3 194.71 | ||
| Cash and bank deposits | 158.53 | 1 618.96 | ||
| Cash and cash equivalents | 3 154.86 | 4 813.67 | ||
| Balance sheet total (assets) | 10 589.88 | 11 819.57 | 15 930.06 | 19 303.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 7 618.82 | 7 618.82 | ||
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -73.00 | 11 476.72 | 15 488.82 | |
| Profit of the financial year | -14.10 | 3 991.89 | 4 079.60 | 3 654.85 |
| Shareholders equity total | 7 644.72 | 11 636.62 | 15 657.32 | 19 251.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 44.53 | |||
| Current owed to group member | 2 937.66 | |||
| Short-term deferred tax liabilities | 175.45 | 265.24 | ||
| Current liabilities total | 2 945.16 | 182.95 | 272.74 | 52.03 |
| Balance sheet total (liabilities) | 10 589.88 | 11 819.57 | 15 930.06 | 19 303.20 |
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