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KOLDING RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 30699718
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 973.96 | 5 150.87 | 5 386.18 | 5 251.66 | 1 667.34 |
| Change in stocks | -3 000.00 | -3 000.00 | -5 000.00 | 1 966.58 | |
| External services | - 168.00 | - 140.57 | - 217.40 | -1 145.15 | -3 154.25 |
| Gross profit | 4 805.96 | 2 010.30 | 2 168.78 | - 893.49 | 479.67 |
| EBIT | 4 805.96 | 2 010.30 | 2 168.78 | - 893.49 | 479.67 |
| Other financial income | 58.94 | 118.13 | 22.88 | ||
| Other financial expenses | - 328.21 | - 307.00 | - 275.89 | - 266.98 | - 498.65 |
| Pre-tax profit | 4 477.75 | 1 703.29 | 1 951.82 | -1 042.35 | 3.90 |
| Income taxes | - 984.89 | - 375.42 | - 430.15 | 229.56 | -1.00 |
| Net earnings | 3 492.85 | 1 327.88 | 1 521.67 | - 812.79 | 2.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 000.00 | 65 000.00 | 62 000.00 | 57 000.00 | 61 000.00 |
| Tangible assets total | 68 000.00 | 65 000.00 | 62 000.00 | 57 000.00 | 61 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.78 | 5.00 | 2 934.00 | ||
| Current amounts owed by group member comp. | 748.92 | 783.53 | 852.10 | 925.90 | |
| Current other receivables | 147.64 | 347.48 | 252.72 | 52.73 | 417.07 |
| Short term receivables total | 907.34 | 1 136.02 | 1 104.81 | 3 912.64 | 417.07 |
| Cash and bank deposits | 1 985.06 | 1 828.94 | 4 629.80 | 3 857.02 | 1 860.81 |
| Cash and cash equivalents | 1 985.06 | 1 828.94 | 4 629.80 | 3 857.02 | 1 860.81 |
| Balance sheet total (assets) | 70 892.40 | 67 964.95 | 67 734.62 | 64 769.65 | 63 277.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 600.00 | 900.00 | |||
| Retained earnings | 23 712.14 | 27 204.99 | 28 532.87 | 29 154.53 | 28 341.75 |
| Profit of the financial year | 3 492.85 | 1 327.88 | 1 521.67 | - 812.79 | 2.90 |
| Shareholders equity total | 30 804.99 | 29 532.87 | 31 054.53 | 30 241.75 | 29 344.65 |
| Provisions | 14 360.00 | 13 946.00 | 13 533.00 | 12 679.00 | 12 680.00 |
| Non-current loans from credit institutions | 23 289.05 | 21 932.39 | 20 569.65 | 19 306.75 | 18 101.27 |
| Non-current liabilities total | 23 289.05 | 21 932.39 | 20 569.65 | 19 306.75 | 18 101.27 |
| Current loans from credit institutions | 1 351.00 | 1 356.78 | 1 362.75 | 1 262.90 | 1 205.48 |
| Current trade creditors | 25.07 | 61.31 | 37.15 | 137.44 | 66.15 |
| Current owed to group member | 482.04 | ||||
| Short-term deferred tax liabilities | 738.89 | 789.42 | 843.15 | 624.44 | |
| Other non-interest bearing current liabilities | 323.40 | 346.18 | 334.38 | 517.38 | 1 398.29 |
| Current liabilities total | 2 438.36 | 2 553.69 | 2 577.44 | 2 542.16 | 3 151.95 |
| Balance sheet total (liabilities) | 70 892.40 | 67 964.95 | 67 734.62 | 64 769.65 | 63 277.88 |
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