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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.49 | -7.46 | |||
| Gross profit | -7.49 | -7.46 | -7.84 | -8.38 | -9.34 |
| EBIT | -7.49 | -7.46 | -7.84 | -8.38 | -9.34 |
| Other financial income | 1.38 | 0.99 | 1.16 | 2.75 | |
| Other financial expenses | -0.10 | -0.28 | -1.18 | -1.86 | -5.77 |
| Net income from associates (fin.) | - 101.75 | 65.64 | 200.99 | 1.94 | 66.00 |
| Pre-tax profit | - 107.96 | 58.89 | 193.13 | -5.54 | 50.89 |
| Income taxes | 7.48 | 1.63 | -1.08 | ||
| Net earnings | - 107.96 | 58.89 | 200.61 | -3.92 | 49.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 183.39 | 249.03 | 393.31 | 195.26 | 201.26 |
| Investments total | 183.39 | 249.03 | 393.31 | 195.26 | 201.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.06 | 21.05 | 22.03 | 32.26 | 76.81 |
| Current deferred tax assets | 42.66 | 1.63 | 18.59 | ||
| Short term receivables total | 35.06 | 21.05 | 64.69 | 33.89 | 95.40 |
| Cash and bank deposits | 0.68 | 8.00 | 120.21 | 0.64 | |
| Cash and cash equivalents | 0.68 | 8.00 | 120.21 | 0.64 | |
| Balance sheet total (assets) | 219.13 | 278.08 | 458.00 | 349.36 | 297.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.70 | 70.00 | 122.00 | ||
| Other reserves | 58.39 | 124.03 | 268.31 | 70.26 | 136.26 |
| Retained earnings | 136.15 | -94.15 | - 249.55 | 27.11 | -42.81 |
| Profit of the financial year | - 107.96 | 58.89 | 200.61 | -3.92 | 49.81 |
| Shareholders equity total | 211.57 | 270.46 | 414.37 | 340.45 | 268.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.51 | 6.51 |
| Current owed to participating | 1.55 | 1.62 | 1.77 | 2.38 | 1.82 |
| Short-term deferred tax liabilities | 35.18 | 18.59 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.02 | 2.11 |
| Current liabilities total | 7.55 | 7.62 | 43.63 | 8.91 | 29.04 |
| Balance sheet total (liabilities) | 219.13 | 278.08 | 458.00 | 349.36 | 297.30 |
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