Sdr. Koldbro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42026344
Koldbrovej 284, 9830 Tårs
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37.00 | -12.10 | -27.28 |
| EBIT | 37.00 | -12.10 | -27.28 |
| Other financial income | 20.83 | 32.59 | 1.96 |
| Other financial expenses | -2.22 | -10.23 | -6.51 |
| Net income from associates (fin.) | 95.24 | - 177.74 | 284.29 |
| Pre-tax profit | 150.85 | - 183.79 | 251.49 |
| Income taxes | -8.05 | 1.30 | 7.20 |
| Net earnings | 142.80 | - 182.48 | 258.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 92.71 | 227.05 | |
| Participating interests | 32.52 | 21.71 | 17.44 |
| Investments total | 125.24 | 21.71 | 244.49 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 42.00 | ||
| Current amounts owed by group member comp. | 200.00 | 141.74 | 203.26 |
| Current owed by particip. interest comp. | 70.00 | 150.91 | 155.49 |
| Current other receivables | 1.83 | ||
| Current deferred tax assets | 1.30 | 8.51 | |
| Short term receivables total | 313.83 | 293.95 | 367.25 |
| Cash and bank deposits | 28.84 | 9.32 | |
| Cash and cash equivalents | 28.84 | 9.32 | |
| Balance sheet total (assets) | 439.07 | 344.51 | 621.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 44.24 | ||
| Retained earnings | -44.24 | 142.80 | -39.69 |
| Profit of the financial year | 142.80 | - 182.48 | 258.69 |
| Shareholders equity total | 182.80 | 0.31 | 259.01 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 9.50 | |
| Current owed to group member | 40.00 | 118.74 | 133.60 |
| Short-term deferred tax liabilities | 8.05 | ||
| Other non-interest bearing current liabilities | 208.22 | 213.46 | 218.96 |
| Current liabilities total | 256.27 | 344.19 | 362.06 |
| Balance sheet total (liabilities) | 439.07 | 344.51 | 621.06 |
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