KOLDIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31611601
Sjelborgvej 64, 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 270.17362.97209.17289.65491.32
Other operating expenses- 250.00- 630.00
Total depreciation- 108.01- 123.36- 131.09- 134.33- 125.65
EBIT5 912.16239.60- 551.92155.32365.67
Other financial income0.4675.94943.85402.69403.09
Other financial expenses- 333.85- 176.76- 244.16- 347.91- 381.85
Net income from associates (fin.)-1.05784.201 386.411 834.732 099.90
Pre-tax profit5 577.73922.981 534.172 044.842 486.81
Income taxes-1 146.49-51.57-55.24-74.33- 110.26
Net earnings4 431.23871.411 478.931 970.502 376.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 302.126 211.676 228.506 094.175 968.52
Machinery and equipment2 472.292 472.291 022.291 022.291 022.29
Tangible assets total8 774.418 683.967 250.787 116.466 990.81
Holdings in group member companies7 715.8020.801 407.212 201.942 533.84
Other non-current investments0.00
Investments total7 715.8020.801 407.212 201.942 533.84
Non-curr. owed by group member comp.5 561.885 812.166 003.726 212.89
Long term receivables total5 561.885 812.166 003.726 212.89
Inventories total
Current amounts owed by group member comp.119.682 976.372 831.873 024.401 124.29
Prepayments and accrued income6.236.427.079.47
Current other receivables10.792.3822.1811.7428.32
Current deferred tax assets132.11237.88660.091 040.231 226.40
Short term receivables total262.593 222.853 520.554 083.442 388.48
Cash and bank deposits2 231.491 579.881 495.101 328.803 024.09
Cash and cash equivalents2 231.491 579.881 495.101 328.803 024.09
Balance sheet total (assets)18 984.2819 069.3719 485.8020 734.3621 150.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.001 000.001 500.001 500.00
Other reserves1 075.331 386.412 181.142 513.04
Retained earnings5 121.2510 127.818 612.817 797.017 935.62
Profit of the financial year4 431.23871.411 478.931 970.502 376.55
Shareholders equity total11 252.8111 624.2212 603.1513 573.6514 450.20
Provisions0.000.000.00
Non-current loans from credit institutions7 215.976 918.866 087.765 935.655 719.91
Non-current liabilities total7 215.976 918.866 087.765 935.655 719.91
Current loans from credit institutions262.59298.71253.97196.91214.88
Current trade creditors55.0035.0035.0035.0035.00
Current owed to participating80.8566.05104.5993.5691.58
Short-term deferred tax liabilities276.62729.92474.52
Other non-interest bearing current liabilities117.06126.54124.71169.67164.01
Current liabilities total515.50526.29794.891 225.05979.98
Balance sheet total (liabilities)18 984.2819 069.3719 485.8020 734.3621 150.10
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