KOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27136133
Bavnegårdsvej 140, Kolt 8361 Hasselager
www.danskrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.44 | -16.65 | -5.62 | -22.57 | -8.70 |
| Employee benefit expenses | -0.57 | -0.60 | -0.60 | ||
| Total depreciation | -25.00 | -65.00 | |||
| EBIT | - 101.44 | -82.22 | -6.22 | -23.17 | -8.70 |
| Other financial income | 1 283.63 | 10.88 | 715.22 | ||
| Other financial expenses | - 395.02 | -2.04 | -1 892.80 | -0.94 | |
| Income from other inv. held as non-curr. assets | 1 681.22 | ||||
| Pre-tax profit | - 496.46 | 1 199.36 | -1 888.13 | 692.05 | 1 671.57 |
| Income taxes | 109.07 | - 251.30 | 415.23 | - 152.24 | - 367.95 |
| Net earnings | - 387.39 | 948.06 | -1 472.91 | 539.81 | 1 303.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | ||||
| Tangible assets total | 200.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 933.00 | ||||
| Long term receivables total | 933.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 106.97 | 2.00 | 417.78 | 265.54 | |
| Short term receivables total | 106.97 | 2.00 | 417.78 | 265.54 | |
| Other current investments | 6 300.16 | 8 426.66 | 6 456.47 | 6 931.14 | 8 464.03 |
| Cash and bank deposits | 142.63 | 223.78 | 32.96 | 9.84 | 32.66 |
| Cash and cash equivalents | 6 442.79 | 8 650.44 | 6 489.43 | 6 940.99 | 8 496.70 |
| Balance sheet total (assets) | 7 682.76 | 8 652.44 | 6 907.21 | 7 206.53 | 8 496.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 253.63 | 253.63 | 253.63 | 253.63 | 253.63 |
| Shares repurchased | 100.00 | 242.50 | 117.80 | 122.00 | |
| Retained earnings | 7 660.65 | 7 173.26 | 7 878.82 | 6 288.11 | 6 705.92 |
| Profit of the financial year | - 387.39 | 948.06 | -1 472.91 | 539.81 | 1 303.62 |
| Shareholders equity total | 7 526.88 | 8 474.95 | 6 902.04 | 7 199.35 | 8 385.17 |
| Non-current deferred tax liabilities | 150.48 | ||||
| Non-current liabilities total | 150.48 | ||||
| Short-term deferred tax liabilities | 0.16 | 105.75 | |||
| Other non-interest bearing current liabilities | 155.88 | 27.01 | 5.01 | 7.18 | 5.78 |
| Current liabilities total | 155.88 | 27.01 | 5.17 | 7.18 | 111.53 |
| Balance sheet total (liabilities) | 7 682.76 | 8 652.44 | 6 907.21 | 7 206.53 | 8 496.70 |
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