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Koldbro inc. ApS — Credit Rating and Financial Key Figures
CVR number: 37445614
Allingskovgårdsvej 11, Grauballe 8600 Silkeborg
tel: 23311904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -5.20 | -5.25 | - 979.44 | - 268.92 |
| Total depreciation | -4.69 | -28.16 | |||
| EBIT | -3.13 | -5.20 | -5.25 | - 984.14 | - 297.08 |
| Other financial income | 3.19 | 3.25 | 3.41 | ||
| Other financial expenses | -2.30 | -2.55 | -0.02 | - 390.32 | - 169.42 |
| Net income from associates (fin.) | - 349.33 | 261.49 | -19.16 | - 390.02 | 0.97 |
| Pre-tax profit | - 351.56 | 257.00 | -24.43 | -1 761.07 | - 465.53 |
| Income taxes | 0.97 | - 193.72 | -1.06 | ||
| Net earnings | - 351.56 | 257.96 | -24.43 | -1 954.79 | - 466.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.31 | 143.15 | |||
| Tangible assets total | 171.31 | 143.15 | |||
| Holdings in group member companies | 146.03 | 126.87 | 1.85 | ||
| Investments total | 146.03 | 126.87 | 1.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.51 | 139.21 | 1 361.78 | ||
| Current other receivables | 12.98 | 69.76 | 27.76 | ||
| Current deferred tax assets | 18.00 | 24.97 | 11.97 | 6.22 | |
| Short term receivables total | 63.51 | 164.18 | 1 386.73 | 75.97 | 27.76 |
| Cash and bank deposits | 451.84 | 448.23 | |||
| Cash and cash equivalents | 451.84 | 448.23 | |||
| Balance sheet total (assets) | 63.51 | 310.22 | 1 513.60 | 700.97 | 619.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 47.42 | 28.26 | |||
| Retained earnings | 230.83 | - 168.14 | 108.98 | -1 544.04 | -3 498.83 |
| Profit of the financial year | - 351.56 | 257.96 | -24.43 | -1 954.79 | - 466.59 |
| Shareholders equity total | -70.72 | 187.24 | 162.81 | -3 448.83 | -3 915.42 |
| Provisions | 8.65 | 9.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 34.86 | 19.50 |
| Current owed to group member | 119.18 | 101.66 | 1 343.79 | 55.33 | |
| Other non-interest bearing current liabilities | 8.06 | 14.31 | 4 050.96 | 4 213.98 | |
| Accruals and deferred income | 291.36 | ||||
| Current liabilities total | 134.23 | 122.97 | 1 350.79 | 4 141.15 | 4 524.85 |
| Balance sheet total (liabilities) | 63.51 | 310.22 | 1 513.60 | 700.97 | 619.14 |
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