Kolbæk Husene ApS — Credit Rating and Financial Key Figures
CVR number: 39332221
Kolbækvænget 14, 8800 Viborg
lambert.holding.aps@gmail.com
tel: 51804030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.79 | 881.86 | 830.31 | 836.43 | 868.83 |
| Total depreciation | -2.30 | -4.25 | |||
| Reduction in value of non-current assets | 8 256.22 | ||||
| EBIT | 119.79 | 9 138.07 | 830.31 | 834.13 | 864.58 |
| Other financial income | 66.18 | 68.87 | |||
| Other financial expenses | -16.22 | - 120.41 | -93.59 | -83.11 | -80.63 |
| Net income from associates (fin.) | -3.67 | 447.08 | 140.53 | ||
| Pre-tax profit | 99.90 | 9 017.66 | 736.72 | 1 264.29 | 993.35 |
| Income taxes | -22.79 | -1 959.21 | - 188.19 | - 179.77 | - 187.78 |
| Net earnings | 77.12 | 7 058.44 | 548.53 | 1 084.52 | 805.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | |
| Machinery and equipment | 40.20 | 35.95 | |||
| Advance payments and construction in progress | 11 708.50 | ||||
| Tangible assets total | 11 708.50 | 20 000.00 | 20 000.00 | 20 040.20 | 20 035.95 |
| Participating interests | 447.08 | 587.61 | |||
| Investments total | 447.08 | 587.62 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.12 | 108.55 | 199.49 | ||
| Current owed by particip. interest comp. | 657.87 | 740.87 | 2 203.44 | 2 269.55 | 2 337.63 |
| Prepayments and accrued income | 7.07 | ||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 657.87 | 740.87 | 2 253.56 | 2 378.10 | 2 544.19 |
| Cash and bank deposits | 48.67 | 1 426.13 | 169.47 | 202.66 | 239.18 |
| Cash and cash equivalents | 48.67 | 1 426.13 | 169.47 | 202.66 | 239.18 |
| Balance sheet total (assets) | 12 415.03 | 22 166.99 | 22 423.03 | 23 068.04 | 23 406.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 430.08 | 570.62 | |||
| Retained earnings | -25.71 | 51.41 | 7 109.85 | 7 228.30 | 8 172.29 |
| Profit of the financial year | 77.12 | 7 058.44 | 548.53 | 1 084.52 | 805.57 |
| Shareholders equity total | 101.40 | 7 159.85 | 7 708.38 | 8 792.90 | 9 598.47 |
| Provisions | 20.54 | 1 816.43 | 1 842.11 | 1 843.94 | 1 850.02 |
| Non-current loans from credit institutions | 12 576.43 | 12 091.26 | 11 625.12 | 11 292.81 | |
| Non-current liabilities total | 12 576.43 | 12 091.26 | 11 625.12 | 11 292.81 | |
| Current loans from credit institutions | 9 684.92 | 486.46 | 492.27 | 480.64 | 336.44 |
| Advances received | 115.50 | 115.50 | 115.50 | 136.50 | 136.50 |
| Current trade creditors | 358.81 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 2 123.36 | 0.00 | 0.00 | 0.00 | |
| Short-term deferred tax liabilities | 1.33 | 162.51 | 177.94 | 181.70 | |
| Other non-interest bearing current liabilities | 10.50 | ||||
| Current liabilities total | 12 293.08 | 614.28 | 781.28 | 806.08 | 665.64 |
| Balance sheet total (liabilities) | 12 415.03 | 22 167.00 | 22 423.03 | 23 068.04 | 23 406.93 |
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