Koldborg Tech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44109808
Engvej 23, Ø Tørslev 8983 Gjerlev J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.92 | -0.50 |
| EBIT | -25.92 | -0.50 |
| Other financial income | 3.91 | |
| Other financial expenses | -0.57 | -3.08 |
| Net income from associates (fin.) | 143.42 | 163.37 |
| Pre-tax profit | 116.92 | 163.70 |
| Income taxes | 1.56 | -0.06 |
| Net earnings | 118.48 | 163.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 832.62 | 852.57 |
| Investments total | 832.62 | 852.57 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 66.96 | 55.66 |
| Current deferred tax assets | 34.60 | 34.60 |
| Short term receivables total | 101.56 | 90.27 |
| Other current investments | 40.12 | |
| Cash and bank deposits | 9.49 | 122.78 |
| Cash and cash equivalents | 9.49 | 162.90 |
| Balance sheet total (assets) | 943.67 | 1 105.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Other reserves | 163.37 | |
| Retained earnings | 531.40 | 486.51 |
| Profit of the financial year | 118.48 | 163.64 |
| Shareholders equity total | 807.68 | 853.52 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to group member | 129.99 | 190.49 |
| Short-term deferred tax liabilities | 55.73 | |
| Current liabilities total | 135.99 | 252.22 |
| Balance sheet total (liabilities) | 943.67 | 1 105.73 |
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