J. CHR. KOLDKUR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 46508513
Åkanden 27, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.32 | -53.48 | -50.60 | -91.88 | - 173.63 |
| Employee benefit expenses | -57.00 | -88.88 | |||
| EBIT | -77.32 | -53.48 | -50.60 | - 148.88 | - 262.50 |
| Other financial income | 1 406.91 | 1 583.41 | 688.72 | 1 071.20 | |
| Other financial expenses | -37.09 | - 106.75 | - 938.83 | -0.00 | |
| Net income from associates (fin.) | 3 908.89 | 17 953.87 | 2 754.21 | 1 251.91 | |
| Pre-tax profit | 5 201.39 | 19 377.05 | 1 764.78 | 1 791.76 | 808.70 |
| Income taxes | - 295.04 | - 316.10 | - 243.67 | ||
| Net earnings | 4 906.34 | 19 060.94 | 1 764.78 | 1 791.76 | 565.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 685.60 | ||||
| Investments total | 29 685.60 | ||||
| Non-current other receivables | 8 000.00 | 4 000.00 | |||
| Long term receivables total | 8 000.00 | 4 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 622.88 | ||||
| Current other receivables | 6 608.30 | 6 943.91 | 5 447.79 | ||
| Current deferred tax assets | 1 903.15 | 138.45 | 60.00 | 30.00 | |
| Short term receivables total | 3 526.04 | 6 746.75 | 7 003.91 | 5 477.79 | |
| Other current investments | 15 336.03 | 6 738.36 | 5 810.07 | 6 463.04 | 7 480.70 |
| Cash and bank deposits | 8 576.68 | 505.99 | 1 941.90 | 2 608.66 | 1 824.72 |
| Cash and cash equivalents | 23 912.71 | 7 244.35 | 7 751.97 | 9 071.70 | 9 305.42 |
| Balance sheet total (assets) | 57 124.35 | 21 991.10 | 18 755.88 | 14 549.49 | 9 305.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 19 000.00 | 5 000.00 | 6 000.00 | 6 000.00 | 1 300.00 |
| Other reserves | 19 084.36 | ||||
| Retained earnings | 12 874.45 | -3 134.85 | 9 926.10 | 5 690.88 | 6 182.63 |
| Profit of the financial year | 4 906.34 | 19 060.94 | 1 764.78 | 1 791.76 | 565.03 |
| Shareholders equity total | 56 915.15 | 21 976.10 | 18 740.88 | 14 532.63 | 9 097.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 16.86 | 65.17 |
| Short-term deferred tax liabilities | 194.20 | 142.59 | |||
| Current liabilities total | 209.20 | 15.00 | 15.00 | 16.86 | 207.76 |
| Balance sheet total (liabilities) | 57 124.35 | 21 991.10 | 18 755.88 | 14 549.49 | 9 305.42 |
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