KOLDIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31611601
Sjelborgvej 64, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 270.17 | 362.97 | 209.17 | 289.65 | 491.32 |
| Other operating expenses | - 250.00 | - 630.00 | |||
| Total depreciation | - 108.01 | - 123.36 | - 131.09 | - 134.33 | - 125.65 |
| EBIT | 5 912.16 | 239.60 | - 551.92 | 155.32 | 365.67 |
| Other financial income | 0.46 | 75.94 | 943.85 | 402.69 | 403.09 |
| Other financial expenses | - 333.85 | - 176.76 | - 244.16 | - 347.91 | - 381.85 |
| Net income from associates (fin.) | -1.05 | 784.20 | 1 386.41 | 1 834.73 | 2 099.90 |
| Pre-tax profit | 5 577.73 | 922.98 | 1 534.17 | 2 044.84 | 2 486.81 |
| Income taxes | -1 146.49 | -51.57 | -55.24 | -74.33 | - 110.26 |
| Net earnings | 4 431.23 | 871.41 | 1 478.93 | 1 970.50 | 2 376.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 302.12 | 6 211.67 | 6 228.50 | 6 094.17 | 5 968.52 |
| Machinery and equipment | 2 472.29 | 2 472.29 | 1 022.29 | 1 022.29 | 1 022.29 |
| Tangible assets total | 8 774.41 | 8 683.96 | 7 250.78 | 7 116.46 | 6 990.81 |
| Holdings in group member companies | 7 715.80 | 20.80 | 1 407.21 | 2 201.94 | 2 533.84 |
| Other non-current investments | 0.00 | ||||
| Investments total | 7 715.80 | 20.80 | 1 407.21 | 2 201.94 | 2 533.84 |
| Non-curr. owed by group member comp. | 5 561.88 | 5 812.16 | 6 003.72 | 6 212.89 | |
| Long term receivables total | 5 561.88 | 5 812.16 | 6 003.72 | 6 212.89 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.68 | 2 976.37 | 2 831.87 | 3 024.40 | 1 124.29 |
| Prepayments and accrued income | 6.23 | 6.42 | 7.07 | 9.47 | |
| Current other receivables | 10.79 | 2.38 | 22.18 | 11.74 | 28.32 |
| Current deferred tax assets | 132.11 | 237.88 | 660.09 | 1 040.23 | 1 226.40 |
| Short term receivables total | 262.59 | 3 222.85 | 3 520.55 | 4 083.44 | 2 388.48 |
| Cash and bank deposits | 2 231.49 | 1 579.88 | 1 495.10 | 1 328.80 | 3 024.09 |
| Cash and cash equivalents | 2 231.49 | 1 579.88 | 1 495.10 | 1 328.80 | 3 024.09 |
| Balance sheet total (assets) | 18 984.28 | 19 069.37 | 19 485.80 | 20 734.36 | 21 150.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Other reserves | 1 075.33 | 1 386.41 | 2 181.14 | 2 513.04 | |
| Retained earnings | 5 121.25 | 10 127.81 | 8 612.81 | 7 797.01 | 7 935.62 |
| Profit of the financial year | 4 431.23 | 871.41 | 1 478.93 | 1 970.50 | 2 376.55 |
| Shareholders equity total | 11 252.81 | 11 624.22 | 12 603.15 | 13 573.65 | 14 450.20 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current loans from credit institutions | 7 215.97 | 6 918.86 | 6 087.76 | 5 935.65 | 5 719.91 |
| Non-current liabilities total | 7 215.97 | 6 918.86 | 6 087.76 | 5 935.65 | 5 719.91 |
| Current loans from credit institutions | 262.59 | 298.71 | 253.97 | 196.91 | 214.88 |
| Current trade creditors | 55.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 80.85 | 66.05 | 104.59 | 93.56 | 91.58 |
| Short-term deferred tax liabilities | 276.62 | 729.92 | 474.52 | ||
| Other non-interest bearing current liabilities | 117.06 | 126.54 | 124.71 | 169.67 | 164.01 |
| Current liabilities total | 515.50 | 526.29 | 794.89 | 1 225.05 | 979.98 |
| Balance sheet total (liabilities) | 18 984.28 | 19 069.37 | 19 485.80 | 20 734.36 | 21 150.10 |
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