KOHOLTEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27075479
Koholtevej 58, 4760 Vordingborg
larsen@mato-hunger.dk
tel: 55382666

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-8.26-7.49-7.46
Gross profit-8.26-7.49-7.46-7.84-8.38
EBIT-8.26-7.49-7.46-7.84-8.38
Other financial income1.451.380.991.162.75
Other financial expenses-0.14-0.10-0.28-1.18-1.86
Net income from associates (fin.)-5.00- 101.7565.64200.991.94
Pre-tax profit-11.95- 107.9658.89193.13-5.54
Income taxes7.481.63
Net earnings-11.95- 107.9658.89200.61-3.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies285.13183.39249.03393.31195.26
Investments total285.13183.39249.03393.31195.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.34.6935.0621.0522.0332.26
Current deferred tax assets42.661.63
Short term receivables total34.6935.0621.0564.6933.89
Cash and bank deposits8.080.688.00120.21
Cash and cash equivalents8.080.688.00120.21
Balance sheet total (assets)327.90219.13278.08458.00349.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.7070.00122.00
Other reserves160.1358.39124.03268.3170.26
Retained earnings46.35136.15-94.15- 249.5527.11
Profit of the financial year-11.95- 107.9658.89200.61-3.92
Shareholders equity total319.53211.57270.46414.37340.45
Non-current liabilities total
Current loans from credit institutions0.68
Current trade creditors6.006.006.006.51
Current owed to participating1.501.551.621.772.38
Short-term deferred tax liabilities35.18
Other non-interest bearing current liabilities6.870.010.010.010.02
Current liabilities total8.367.557.6243.638.91
Balance sheet total (liabilities)327.90219.13278.08458.00349.36
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