KOLBÆK HØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28103298
Gl Næssevej 11, 8700 Horsens
tel: 73726111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 285.27 | 188.82 | 236.18 | ||
| External services | -5.16 | -5.37 | -5.90 | ||
| Gross profit | 280.11 | 183.45 | 230.28 | -7.75 | -9.80 |
| EBIT | 280.11 | 183.45 | 230.28 | -7.75 | -9.80 |
| Other financial income | 30.00 | 30.00 | 30.00 | 33.13 | 53.51 |
| Other financial expenses | -4.78 | -4.29 | -8.94 | -1.89 | |
| Net income from associates (fin.) | - 100.00 | ||||
| Pre-tax profit | 305.32 | 209.16 | 251.34 | -76.50 | 43.70 |
| Income taxes | 2.00 | 87.68 | -5.81 | ||
| Net earnings | 307.32 | 296.84 | 251.34 | -76.50 | 37.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.82 | 125.00 | 125.00 | 125.00 | |
| Investments total | 188.82 | 125.00 | 125.00 | 125.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 542.14 | 161.44 | 62.43 | 19.40 | 132.56 |
| Current deferred tax assets | 89.29 | 70.99 | 76.97 | 34.00 | 43.21 |
| Short term receivables total | 631.44 | 232.43 | 139.40 | 53.40 | 175.77 |
| Other current investments | 733.39 | ||||
| Cash and bank deposits | 243.42 | 764.15 | 1 172.32 | 1 138.84 | 332.00 |
| Cash and cash equivalents | 243.42 | 764.15 | 1 172.32 | 1 138.84 | 1 065.39 |
| Balance sheet total (assets) | 874.86 | 1 185.40 | 1 436.72 | 1 317.25 | 1 366.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5 704.18 | 5 704.18 | |||
| Asset revaluation reserve | 63.82 | ||||
| Retained earnings | -5 300.94 | -5 057.43 | 1 007.41 | 1 258.75 | 1 182.24 |
| Profit of the financial year | 307.32 | 296.84 | 251.34 | -76.50 | 37.90 |
| Shareholders equity total | 835.57 | 1 132.41 | 1 383.75 | 1 307.24 | 1 345.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.29 | 42.99 | 42.97 | 11.02 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 39.29 | 52.99 | 52.98 | 10.00 | 21.02 |
| Balance sheet total (liabilities) | 874.86 | 1 185.40 | 1 436.72 | 1 317.25 | 1 366.16 |
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