KOLDING EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 33884761
Strandvejen 34 A, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.20 | -87.77 | - 127.67 | -65.73 | -79.02 |
| EBIT | - 106.20 | -87.77 | - 127.67 | -65.73 | -79.02 |
| Other financial income | 33.44 | 17.42 | 3.79 | 3.94 | 5.21 |
| Other financial expenses | -6.04 | -1.37 | -5.46 | -11.43 | -14.83 |
| Pre-tax profit | -78.80 | -71.72 | - 129.35 | -73.22 | -88.64 |
| Income taxes | 12.07 | 15.21 | - 127.99 | -2.06 | 194.12 |
| Net earnings | -66.73 | -56.50 | - 257.34 | -75.28 | 105.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 489.60 | 1 489.60 | 1 489.60 | 1 489.60 | 1 489.60 |
| Tangible assets total | 1 489.60 | 1 489.60 | 1 489.60 | 1 489.60 | 1 489.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 422.36 | 94.72 | 98.51 | 102.45 | 107.66 |
| Short term receivables total | 422.36 | 94.72 | 98.51 | 102.45 | 107.66 |
| Cash and bank deposits | 0.17 | 5.91 | 2.15 | 19.39 | 0.38 |
| Cash and cash equivalents | 0.17 | 5.91 | 2.15 | 19.39 | 0.38 |
| Balance sheet total (assets) | 1 912.13 | 1 590.23 | 1 590.26 | 1 611.44 | 1 597.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 540.00 | 1 540.00 | 1 540.00 | 1 540.00 | 1 540.00 |
| Shares repurchased | 271.41 | ||||
| Retained earnings | 66.73 | -56.50 | - 313.84 | - 389.12 | |
| Profit of the financial year | -66.73 | -56.50 | - 257.34 | -75.28 | 105.48 |
| Shareholders equity total | 1 811.41 | 1 483.50 | 1 226.16 | 1 150.88 | 1 256.36 |
| Provisions | 85.72 | 70.51 | 198.50 | 200.56 | 6.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 26.23 | 155.61 | 245.50 | 324.85 | |
| Other non-interest bearing current liabilities | 5.00 | 4.50 | |||
| Current liabilities total | 15.00 | 36.23 | 165.61 | 260.00 | 334.85 |
| Balance sheet total (liabilities) | 1 912.13 | 1 590.23 | 1 590.26 | 1 611.44 | 1 597.65 |
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