Koldbro inc. ApS — Credit Rating and Financial Key Figures
CVR number: 37445614
Allingskovgårdsvej 11, Grauballe 8600 Silkeborg
tel: 23311904
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -5.20 | -5.25 | - 979.44 |
| Total depreciation | -4.69 | ||||
| EBIT | -3.13 | -3.13 | -5.20 | -5.25 | - 984.14 |
| Other financial income | 3.19 | 3.25 | 3.41 | ||
| Other financial expenses | -3.09 | -2.30 | -2.55 | -0.02 | - 390.32 |
| Net income from associates (fin.) | 25.61 | - 349.33 | 261.49 | -19.16 | - 390.02 |
| Pre-tax profit | 19.40 | - 351.56 | 257.00 | -24.43 | -1 761.07 |
| Income taxes | 0.70 | 0.97 | - 193.72 | ||
| Net earnings | 20.10 | - 351.56 | 257.96 | -24.43 | -1 954.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.31 | ||||
| Tangible assets total | 171.31 | ||||
| Holdings in group member companies | 233.87 | 146.03 | 126.87 | 1.85 | |
| Investments total | 233.87 | 146.03 | 126.87 | 1.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.19 | 45.51 | 139.21 | 1 361.78 | |
| Current other receivables | 12.98 | 69.76 | |||
| Current deferred tax assets | 5.70 | 18.00 | 24.97 | 11.97 | 6.22 |
| Short term receivables total | 165.90 | 63.51 | 164.18 | 1 386.73 | 75.97 |
| Cash and bank deposits | 451.84 | ||||
| Cash and cash equivalents | 451.84 | ||||
| Balance sheet total (assets) | 399.77 | 63.51 | 310.22 | 1 513.60 | 700.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 135.26 | 47.42 | 28.26 | ||
| Retained earnings | 75.47 | 230.83 | - 168.14 | 108.98 | -1 544.04 |
| Profit of the financial year | 20.10 | - 351.56 | 257.96 | -24.43 | -1 954.79 |
| Shareholders equity total | 280.83 | -70.72 | 187.24 | 162.81 | -3 448.83 |
| Provisions | 8.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 34.86 |
| Current owed to group member | 38.54 | 119.18 | 101.66 | 1 343.79 | 55.33 |
| Other non-interest bearing current liabilities | 73.39 | 8.06 | 14.31 | 4 050.96 | |
| Current liabilities total | 118.94 | 134.23 | 122.97 | 1 350.79 | 4 141.15 |
| Balance sheet total (liabilities) | 399.77 | 63.51 | 310.22 | 1 513.60 | 700.97 |
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