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Sdr. Koldbro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42026344
Koldbrovej 284, 9830 Tårs
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit37.00-12.10-27.28-7.50
EBIT37.00-12.10-27.28-7.50
Other financial income20.8332.590.984.91
Other financial expenses-2.22-10.23-6.51-8.56
Net income from associates (fin.)95.24- 177.74284.2928.94
Pre-tax profit150.85- 183.79251.4921.70
Income taxes-8.051.307.20-0.81
Net earnings142.80- 182.48258.6920.90

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies92.71227.05260.28
Participating interests32.5221.7117.4413.16
Investments total125.2421.71244.49273.43
Long term receivables total
Inventories total
Current trade debtors42.00
Current amounts owed by group member comp.200.00141.74203.26203.26
Current owed by particip. interest comp.70.00150.91155.49160.21
Current other receivables1.83
Current deferred tax assets1.308.5112.88
Short term receivables total313.83293.95367.25376.35
Cash and bank deposits28.849.3221.12
Cash and cash equivalents28.849.3221.12
Balance sheet total (assets)439.07344.51621.06670.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves44.24
Retained earnings-44.24142.80-39.69219.01
Profit of the financial year142.80- 182.48258.6920.90
Shareholders equity total182.800.31259.01279.91
Non-current liabilities total
Current trade creditors12.009.509.50
Current owed to participating25.00
Current owed to group member40.00118.74133.60137.50
Short-term deferred tax liabilities8.05
Other non-interest bearing current liabilities208.22213.46218.96219.00
Current liabilities total256.27344.19362.06391.00
Balance sheet total (liabilities)439.07344.51621.06670.90
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