Koudal ApS — Credit Rating and Financial Key Figures
CVR number: 36496878
Grønningen 3, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.22 | -4.21 | -10.70 | -26.55 | - 740.76 |
| EBIT | -4.22 | -4.21 | -10.70 | -26.55 | - 740.76 |
| Other financial income | 0.55 | 26.41 | 7 429.17 | ||
| Other financial expenses | -0.91 | -8.15 | -6.71 | ||
| Net income from associates (fin.) | 577.91 | 362.39 | 1 020.88 | 1 530.79 | 0.24 |
| Pre-tax profit | 573.32 | 350.04 | 1 003.47 | 1 530.65 | 6 688.65 |
| Income taxes | -13.62 | ||||
| Net earnings | 573.32 | 350.04 | 1 003.47 | 1 530.65 | 6 675.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 29.15 | 29.39 | ||
| Participating interests | 1 165.10 | 1 127.49 | 1 848.37 | 2 890.01 | 750.00 |
| Investments total | 1 165.10 | 1 127.49 | 1 888.37 | 2 919.16 | 779.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 350.00 | 350.00 | ||
| Current other receivables | 200.00 | 200.00 | 0.03 | ||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 350.00 | 550.03 | 350.03 | ||
| Other current investments | 524.82 | 1 608.71 | |||
| Cash and bank deposits | 615.38 | 912.52 | 634.81 | 238.52 | 2 052.61 |
| Cash and cash equivalents | 615.38 | 912.52 | 634.81 | 763.34 | 3 661.32 |
| Balance sheet total (assets) | 1 780.48 | 2 040.00 | 2 873.18 | 4 232.53 | 4 790.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 217.80 | 300.00 | |
| Other reserves | 991.90 | 954.29 | 1 675.17 | 2 716.81 | |
| Retained earnings | -28.34 | 468.20 | - 120.45 | - 458.62 | -2 084.23 |
| Profit of the financial year | 573.32 | 350.04 | 1 003.47 | 1 530.65 | 6 675.03 |
| Shareholders equity total | 1 699.89 | 1 936.92 | 2 825.99 | 4 138.84 | 4 640.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 12.50 | |||
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 12.26 | ||||
| Other non-interest bearing current liabilities | 80.59 | 103.08 | 47.19 | 83.19 | 122.19 |
| Current liabilities total | 80.59 | 103.08 | 47.19 | 93.69 | 149.95 |
| Balance sheet total (liabilities) | 1 780.48 | 2 040.00 | 2 873.18 | 4 232.53 | 4 790.75 |
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