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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit362.97209.17289.65491.32226.55
Other operating expenses- 630.00
Total depreciation- 123.36- 131.09- 134.33- 125.65- 292.98
EBIT239.60- 551.92155.32365.67-66.43
Other financial income75.94943.85402.69403.09336.78
Other financial expenses- 176.76- 244.16- 347.91- 381.85- 304.15
Net income from associates (fin.)784.201 386.411 834.732 099.902 052.33
Pre-tax profit922.981 534.172 044.842 486.812 018.53
Income taxes-51.57-55.24-74.33- 110.26-55.49
Net earnings871.411 478.931 970.502 376.551 963.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 211.676 228.506 094.175 968.525 675.54
Machinery and equipment2 472.291 022.291 022.291 022.291 525.83
Tangible assets total8 683.967 250.787 116.466 990.817 201.37
Holdings in group member companies20.801 407.212 201.942 533.842 506.16
Other non-current investments0.00
Investments total20.801 407.212 201.942 533.842 506.16
Non-curr. owed by group member comp.5 561.885 812.166 003.726 212.896 434.26
Long term receivables total5 561.885 812.166 003.726 212.896 434.26
Inventories total
Current amounts owed by group member comp.2 976.372 831.873 024.401 124.291 614.17
Prepayments and accrued income6.236.427.079.479.75
Current other receivables2.3822.1811.7428.32
Current deferred tax assets237.88660.091 040.231 226.401 171.63
Short term receivables total3 222.853 520.554 083.442 388.482 795.56
Cash and bank deposits1 579.881 495.101 328.803 024.092 830.88
Cash and cash equivalents1 579.881 495.101 328.803 024.092 830.88
Balance sheet total (assets)19 069.3719 485.8020 734.3621 150.1021 768.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.001 000.001 500.001 500.001 500.00
Other reserves1 386.412 181.142 513.042 485.36
Retained earnings10 127.818 612.817 797.017 935.628 839.84
Profit of the financial year871.411 478.931 970.502 376.551 963.04
Shareholders equity total11 624.2212 603.1513 573.6514 450.2014 913.24
Provisions0.00
Non-current loans from credit institutions6 918.866 087.765 935.655 719.915 461.88
Non-current liabilities total6 918.866 087.765 935.655 719.915 461.88
Current loans from credit institutions298.71253.97196.91214.88242.50
Current trade creditors35.0035.0035.0035.0035.00
Current owed to participating66.05104.5993.5691.5888.36
Short-term deferred tax liabilities276.62729.92474.52883.14
Other non-interest bearing current liabilities126.54124.71169.67164.01144.11
Current liabilities total526.29794.891 225.05979.981 393.11
Balance sheet total (liabilities)19 069.3719 485.8020 734.3621 150.1021 768.23
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