KOLTHOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25270932
Rytterstaldstræde 3 A, 4200 Slagelse
tel: 47101584
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 367.00 | 120.00 | 15.40 | ||
| External services | -20.00 | -4.00 | -2.46 | ||
| Gross profit | -30.19 | -20.31 | -20.00 | -4.00 | -2.46 |
| Net income from associates | 367.00 | 120.00 | 15.40 | ||
| EBIT | -30.19 | -20.31 | 347.00 | 116.00 | 12.94 |
| Other financial income | 176.74 | 164.82 | 416.00 | 368.00 | 42.58 |
| Other financial expenses | - 211.93 | - 185.61 | -94.00 | - 954.00 | - 379.33 |
| Net income from associates (fin.) | 86.85 | 46.81 | |||
| Pre-tax profit | 21.48 | 5.70 | 669.00 | - 470.00 | - 323.81 |
| Income taxes | 33.91 | -24.77 | -16.00 | -51.00 | -5.00 |
| Net earnings | 55.40 | -19.07 | 653.00 | - 521.00 | - 328.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 530.40 | 577.20 | 944.00 | 834.00 | 849.45 |
| Investments total | 530.40 | 577.20 | 944.00 | 834.00 | 849.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 348.90 | 364.04 | 444.00 | 364.00 | 401.59 |
| Current other receivables | 210.38 | 216.69 | 223.00 | 330.00 | 373.65 |
| Current deferred tax assets | 112.38 | 92.56 | 72.00 | 29.00 | 24.00 |
| Short term receivables total | 671.65 | 673.29 | 739.00 | 723.00 | 799.25 |
| Other current investments | 3 675.78 | 3 471.44 | 4 998.00 | 4 139.00 | 3 779.42 |
| Cash and bank deposits | 1 098.38 | 1 175.32 | 112.00 | 231.00 | 105.40 |
| Cash and cash equivalents | 4 774.16 | 4 646.76 | 5 110.00 | 4 370.00 | 3 884.82 |
| Balance sheet total (assets) | 5 976.20 | 5 897.26 | 6 793.00 | 5 927.00 | 5 533.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | ||
| Other reserves | 179.96 | 226.76 | 594.00 | 484.00 | 499.01 |
| Retained earnings | 5 556.55 | 5 509.84 | 5 067.00 | 5 771.00 | 5 173.95 |
| Profit of the financial year | 55.40 | -19.07 | 653.00 | - 521.00 | - 328.81 |
| Shareholders equity total | 5 916.90 | 5 842.53 | 6 496.00 | 5 918.00 | 5 530.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 33.04 | 34.37 | |||
| Current owed to group member | 172.00 | ||||
| Short-term deferred tax liabilities | 5.91 | 64.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 0.35 | 0.36 | 61.00 | 3.00 | 3.35 |
| Current liabilities total | 59.30 | 54.73 | 297.00 | 9.00 | 3.35 |
| Balance sheet total (liabilities) | 5 976.20 | 5 897.26 | 6 793.00 | 5 927.00 | 5 533.51 |
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