KOLDING EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 33884761
Strandvejen 34 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -87.77 | - 127.67 | -65.73 | -79.51 | -23.43 |
EBIT | -87.77 | - 127.67 | -65.73 | -79.51 | -23.43 |
Other financial income | 17.42 | 3.79 | 3.94 | 5.21 | 4.41 |
Other financial expenses | -1.37 | -5.46 | -11.43 | -14.34 | -17.26 |
Pre-tax profit | -71.72 | - 129.35 | -73.22 | -88.64 | -36.29 |
Income taxes | 15.21 | - 127.99 | -2.06 | 194.12 | 7.98 |
Net earnings | -56.50 | - 257.34 | -75.28 | 105.48 | -28.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 94.72 | 98.51 | 102.45 | 107.66 | 115.23 |
Current deferred tax assets | 1.54 | ||||
Short term receivables total | 94.72 | 98.51 | 102.45 | 107.66 | 116.76 |
Cash and bank deposits | 5.91 | 2.15 | 19.39 | 0.38 | |
Cash and cash equivalents | 5.91 | 2.15 | 19.39 | 0.38 | |
Balance sheet total (assets) | 1 590.23 | 1 590.26 | 1 611.44 | 1 597.65 | 1 606.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 540.00 | 1 540.00 | 1 540.00 | 1 540.00 | 1 540.00 |
Retained earnings | -56.50 | - 313.84 | - 389.12 | - 283.64 | |
Profit of the financial year | -56.50 | - 257.34 | -75.28 | 105.48 | -28.30 |
Shareholders equity total | 1 483.50 | 1 226.16 | 1 150.88 | 1 256.36 | 1 228.05 |
Provisions | 70.51 | 198.50 | 200.56 | 6.45 | |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.33 | ||||
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 | 367.98 |
Other non-interest bearing current liabilities | 4.50 | ||||
Current liabilities total | 36.23 | 165.61 | 260.00 | 334.85 | 378.31 |
Balance sheet total (liabilities) | 1 590.23 | 1 590.26 | 1 611.44 | 1 597.65 | 1 606.36 |
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