Kodyl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39696231
Niels Bohrs Vej 61, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.14 | 26.53 | 22.59 | -45.60 | 173.72 |
| External services | -10.25 | -10.79 | -7.75 | -7.75 | -7.94 |
| Gross profit | -10.39 | 15.74 | 14.84 | -53.35 | 165.78 |
| EBIT | -10.39 | 15.74 | 14.84 | -53.35 | 165.78 |
| Other financial income | 31.57 | 570.70 | 691.97 | 1.64 | -1.06 |
| Other financial expenses | - 317.19 | -44.75 | -34.57 | -22.14 | -26.07 |
| Reduction non-current investment assets | - 147.57 | ||||
| Pre-tax profit | - 443.58 | 541.69 | 672.23 | -73.85 | 138.66 |
| Income taxes | - 274.00 | 6.24 | 75.44 | ||
| Net earnings | - 443.58 | 541.69 | 398.24 | -67.62 | 214.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.86 | 76.38 | 98.98 | 72.87 | 251.09 |
| Participating interests | 16.00 | 4.50 | |||
| Investments total | 49.86 | 76.38 | 114.98 | 77.37 | 251.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 390.45 | ||||
| Current owed by particip. interest comp. | 14.54 | ||||
| Current deferred tax assets | 58.96 | 37.51 | |||
| Short term receivables total | 390.45 | 58.96 | 52.05 | ||
| Cash and bank deposits | 2.03 | 91.25 | 17.48 | 40.20 | 18.33 |
| Cash and cash equivalents | 2.03 | 91.25 | 17.48 | 40.20 | 18.33 |
| Balance sheet total (assets) | 51.89 | 167.63 | 522.91 | 176.53 | 321.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 179.24 | -1 622.82 | -1 081.13 | - 682.89 | - 750.51 |
| Profit of the financial year | - 443.58 | 541.69 | 398.24 | -67.62 | 214.09 |
| Shareholders equity total | -1 572.82 | -1 031.13 | - 632.89 | - 700.51 | - 486.42 |
| Provisions | 322.21 | 201.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 245.00 | 989.75 | 874.31 | 544.41 | 770.22 |
| Current owed to group member | 141.04 | 30.17 | |||
| Short-term deferred tax liabilities | 274.00 | 184.09 | |||
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 1 302.50 | 997.25 | 1 155.81 | 877.04 | 807.89 |
| Balance sheet total (liabilities) | 51.89 | 167.63 | 522.91 | 176.53 | 321.48 |
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