KOLDKJÆR HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34350892
Niels P Thomsens Vej 10, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.06 | -12.80 | -11.31 | -13.62 | -12.56 |
| EBIT | -11.06 | -12.80 | -11.31 | -13.62 | -12.56 |
| Other financial income | 411.42 | 412.08 | 351.58 | 776.34 | 606.86 |
| Other financial expenses | - 579.36 | - 571.56 | - 525.77 | - 482.73 | - 409.70 |
| Net income from associates (fin.) | -1 345.65 | 2 693.63 | 4 371.71 | 2 941.06 | 1 085.23 |
| Pre-tax profit | -1 524.65 | 2 521.35 | 4 186.20 | 3 221.05 | 1 269.83 |
| Income taxes | 39.38 | 37.90 | 40.81 | -61.58 | -40.61 |
| Net earnings | -1 485.27 | 2 559.25 | 4 227.01 | 3 159.47 | 1 229.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 156.75 | 14 850.37 | 17 859.03 | 19 494.94 | 18 742.86 |
| Investments total | 12 156.75 | 14 850.37 | 17 859.03 | 19 494.94 | 18 742.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 493.18 | 13 681.33 | 14 220.50 | 12 403.71 | 11 986.30 |
| Current other receivables | 1 367.60 | 1 090.44 | 666.28 | ||
| Current deferred tax assets | 105.34 | 77.28 | 114.26 | 47.60 | |
| Short term receivables total | 16 598.52 | 13 758.61 | 15 702.36 | 13 541.76 | 12 652.59 |
| Balance sheet total (assets) | 28 755.27 | 28 608.98 | 33 561.39 | 33 036.69 | 31 395.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 5 643.18 | 8 336.81 | 12 620.35 | 14 256.25 | 13 504.18 |
| Retained earnings | 1 182.53 | -2 996.37 | -4 720.65 | -2 129.54 | 1 782.00 |
| Profit of the financial year | -1 485.27 | 2 559.25 | 4 227.01 | 3 159.47 | 1 229.22 |
| Shareholders equity total | 5 440.43 | 7 999.69 | 12 226.70 | 15 386.17 | 16 615.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 842.75 | 881.51 | 1 047.41 | ||
| Short-term deferred tax liabilities | 61.58 | 102.19 | |||
| Other non-interest bearing current liabilities | 22 472.08 | 19 727.79 | 20 287.28 | 17 588.94 | 14 677.86 |
| Current liabilities total | 23 314.83 | 20 609.29 | 21 334.69 | 17 650.52 | 14 780.06 |
| Balance sheet total (liabilities) | 28 755.27 | 28 608.98 | 33 561.39 | 33 036.69 | 31 395.45 |
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