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KODBØLGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28116888
Tinghøjvej 10, Vestkær 6870 Ølgod

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-36.15-22.56-32.00-47.9226.90
EBIT-36.15-22.56-32.00-47.9226.90
Other financial income3 639.86977.783 831.734 485.952 978.44
Other financial expenses-20.05-5 106.84-2 777.36-19.53-5 262.29
Reduction non-current investment assets107.96670.00670.00
Net income from associates (fin.)3 322.578 490.974 272.641 360.272 331.23
Pre-tax profit6 906.234 447.315 965.016 448.7774.27
Income taxes- 790.97- 602.18-45.05
Net earnings6 115.274 447.315 965.015 846.5929.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests4 656.6712 632.8415 875.8816 206.5517 508.18
Investments total4 656.6712 632.8415 875.8816 206.5517 508.18
Non-curr. owed by particip. interest comp.12 000.00
Non-current loans receivable827.391 662.98
Long term receivables total12 000.00827.391 662.98
Inventories total
Current owed by particip. interest comp.462.35450.31756.03743.90370.26
Current other receivables661.59713.892 318.61
Current deferred tax assets308.7281.0170.76
Short term receivables total462.35759.021 498.621 457.792 759.63
Other current investments22 407.9216 243.9841 006.2044 656.8845 137.98
Cash and bank deposits9 787.8923 991.181 127.512 605.726 637.29
Cash and cash equivalents32 195.8140 235.1542 133.7147 262.5951 775.27
Balance sheet total (assets)49 314.8353 627.0259 508.2065 754.3273 706.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00135.00
Shares repurchased111.50114.83118.92131.50154.79
Other reserves2 823.3810 799.5514 042.5914 373.2615 674.89
Retained earnings40 106.0638 130.3439 215.6844 718.5257 591.15
Profit of the financial year6 115.274 447.315 965.015 846.5929.23
Shareholders equity total49 281.2153 617.0259 467.2065 194.8773 585.05
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0019.00
Short-term deferred tax liabilities23.05462.64
Other non-interest bearing current liabilities0.5731.0086.81102.01
Current liabilities total33.6210.0041.00559.46121.01
Balance sheet total (liabilities)49 314.8353 627.0259 508.2065 754.3273 706.06
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