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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 1.45 | 1.38 | 0.99 | 1.16 | 2.75 |
Other financial expenses | -0.14 | -0.10 | -0.28 | -1.18 | -1.86 |
Net income from associates (fin.) | -5.00 | - 101.75 | 65.64 | 200.99 | 1.94 |
Pre-tax profit | -11.95 | - 107.96 | 58.89 | 193.13 | -5.54 |
Income taxes | 7.48 | 1.63 | |||
Net earnings | -11.95 | - 107.96 | 58.89 | 200.61 | -3.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 285.13 | 183.39 | 249.03 | 393.31 | 195.26 |
Investments total | 285.13 | 183.39 | 249.03 | 393.31 | 195.26 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 34.69 | 35.06 | 21.05 | 22.03 | 32.26 |
Current deferred tax assets | 42.66 | 1.63 | |||
Short term receivables total | 34.69 | 35.06 | 21.05 | 64.69 | 33.89 |
Cash and bank deposits | 8.08 | 0.68 | 8.00 | 120.21 | |
Cash and cash equivalents | 8.08 | 0.68 | 8.00 | 120.21 | |
Balance sheet total (assets) | 327.90 | 219.13 | 278.08 | 458.00 | 349.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.70 | 70.00 | 122.00 | ||
Other reserves | 160.13 | 58.39 | 124.03 | 268.31 | 70.26 |
Retained earnings | 46.35 | 136.15 | -94.15 | - 249.55 | 27.11 |
Profit of the financial year | -11.95 | - 107.96 | 58.89 | 200.61 | -3.92 |
Shareholders equity total | 319.53 | 211.57 | 270.46 | 414.37 | 340.45 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.68 | ||||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.51 | |
Current owed to participating | 1.50 | 1.55 | 1.62 | 1.77 | 2.38 |
Short-term deferred tax liabilities | 35.18 | ||||
Other non-interest bearing current liabilities | 6.87 | 0.01 | 0.01 | 0.01 | 0.02 |
Current liabilities total | 8.36 | 7.55 | 7.62 | 43.63 | 8.91 |
Balance sheet total (liabilities) | 327.90 | 219.13 | 278.08 | 458.00 | 349.36 |
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