COULOUBRIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35233482
Østergade 48, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.00 | 1 195.00 | 1 316.00 | 1 008.00 | 1 121.95 |
| Employee benefit expenses | -39.00 | -81.00 | -39.00 | -39.00 | -39.20 |
| Total depreciation | - 107.00 | - 186.00 | - 199.00 | - 201.00 | - 200.81 |
| EBIT | 829.00 | 928.00 | 1 078.00 | 768.00 | 881.95 |
| Other financial income | 19.00 | 342.00 | 18.00 | 755.00 | 953.43 |
| Other financial expenses | - 313.00 | - 130.00 | - 720.00 | - 363.00 | - 403.70 |
| Pre-tax profit | 535.00 | 1 140.00 | 376.00 | 1 160.00 | 1 431.67 |
| Income taxes | - 119.00 | - 250.00 | -84.00 | - 255.00 | - 329.22 |
| Net earnings | 416.00 | 890.00 | 292.00 | 905.00 | 1 102.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 529.00 | 17 904.00 | 17 871.00 | 17 775.00 | 17 574.30 |
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 17 531.00 | 17 904.00 | 17 871.00 | 17 775.00 | 17 574.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 41.00 | 1.00 | ||
| Prepayments and accrued income | 31.00 | 31.00 | 32.00 | 42.00 | 37.70 |
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 67.00 | 72.00 | 33.00 | 42.00 | 37.70 |
| Other current investments | 104.00 | 1 686.00 | 1 447.00 | 2 396.00 | 3 736.85 |
| Cash and bank deposits | 25.00 | 27.00 | 22.00 | 2.00 | 5.00 |
| Cash and cash equivalents | 129.00 | 1 713.00 | 1 469.00 | 2 398.00 | 3 741.85 |
| Balance sheet total (assets) | 17 727.00 | 19 689.00 | 19 373.00 | 20 215.00 | 21 353.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 957.00 | 5 373.00 | 6 263.00 | 6 555.00 | 7 459.35 |
| Profit of the financial year | 416.00 | 890.00 | 292.00 | 905.00 | 1 102.45 |
| Shareholders equity total | 5 453.00 | 6 343.00 | 6 635.00 | 7 540.00 | 8 641.80 |
| Provisions | 503.00 | 554.00 | 624.00 | 685.00 | 730.00 |
| Non-current loans from credit institutions | 8 565.00 | 7 947.00 | 7 375.00 | 6 973.00 | 6 473.49 |
| Non-current other liabilities | 516.00 | 507.00 | 749.00 | 735.00 | 783.65 |
| Non-current liabilities total | 9 081.00 | 8 454.00 | 8 124.00 | 7 708.00 | 7 257.14 |
| Current loans from credit institutions | 545.00 | 585.00 | 846.00 | 832.00 | 1 286.38 |
| Current trade creditors | 41.00 | 35.00 | 35.00 | 43.00 | 46.45 |
| Current owed to participating | 1 740.00 | 2 808.00 | 2 815.00 | 3 132.00 | 3 013.13 |
| Short-term deferred tax liabilities | 185.00 | 3.00 | 151.00 | 229.56 | |
| Other non-interest bearing current liabilities | 309.00 | 376.00 | 271.00 | 124.00 | 149.38 |
| Accruals and deferred income | 55.00 | 349.00 | 20.00 | ||
| Current liabilities total | 2 690.00 | 4 338.00 | 3 990.00 | 4 282.00 | 4 724.90 |
| Balance sheet total (liabilities) | 17 727.00 | 19 689.00 | 19 373.00 | 20 215.00 | 21 353.85 |
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