KØLBEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29772738
Lemchesvej 14, 2900 Hellerup
jk@skyversion.dk
tel: 28875101
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 693.44-2 639.13-1 239.95- 851.17- 951.52
Employee benefit expenses- 836.32- 613.20- 623.88- 683.12- 744.36
Total depreciation- 125.59- 173.48- 173.48- 173.48
EBIT-2 529.75-3 377.92-2 037.31-1 707.76-1 869.36
Other financial income38 558.038 165.5324 567.1741 142.926 371.15
Other financial expenses- 440.29-18 564.31- 630.95- 633.63- 787.24
Income from other inv. held as non-curr. assets16 248.46597.261 161.771 963.181 093.40
Net income from associates (fin.)-15 094.713 473.481 188.878 525.301 322.20
Pre-tax profit36 741.74-9 705.9724 249.5549 290.016 130.15
Income taxes-7 728.043 154.23-4 486.10-8 335.50- 629.50
Net earnings29 013.70-6 551.7319 763.4540 954.515 500.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment500.00741.81568.33394.85221.37
Tangible assets total500.00741.81568.33394.85221.37
Holdings in group member companies34 040.2935 161.7635 057.0843 217.7022 403.83
Investments total34 539.1435 676.5235 057.0843 323.5822 509.70
Non-curr. owed by group member comp.1 003.78
Non-current loans receivable12 245.2114 054.4917 531.8618 758.4720 784.00
Long term receivables total13 248.9914 054.4917 531.8618 758.4720 784.00
Inventories total
Current trade debtors75.00
Current amounts owed by group member comp.1 448.833 844.203 373.6518 821.6118 100.01
Prepayments and accrued income100.00
Current other receivables15 979.73608.401 360.41819.50442.53
Current deferred tax assets5 025.464.17
Short term receivables total17 428.569 553.074 834.0719 641.1018 546.72
Other current investments193 299.61177 110.16188 583.38216 100.71240 723.84
Cash and bank deposits33 764.2731 148.5142 836.2453 124.4518 814.33
Cash and cash equivalents227 063.88208 258.67231 419.61269 225.16259 538.17
Balance sheet total (assets)292 780.57268 284.55289 410.95351 343.17321 599.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased2 000.0057.205 000.007 000.003 000.00
Other reserves5 022.356 339.838 365.14
Retained earnings240 333.61265 620.63252 043.59273 172.18311 126.69
Profit of the financial year29 013.70-6 551.7319 763.4540 954.515 500.65
Shareholders equity total276 495.66265 591.93285 298.18321 252.69319 753.35
Provisions23.7131.0316.37
Non-current liabilities total
Current trade creditors1 230.00150.3150.0068.4150.00
Current owed to group member414.5521 771.28245.27
Short-term deferred tax liabilities7 009.583 464.828 069.361 418.49
Other non-interest bearing current liabilities8 021.622 438.6448.7061.3929.17
Accruals and deferred income103.67103.67103.67103.67
Current liabilities total16 261.192 692.624 081.7430 074.111 846.61
Balance sheet total (liabilities)292 780.57268 284.55289 410.95351 343.17321 599.95
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