KOLDINGFJORD SKOVGRUNDE 3 ApS — Credit Rating and Financial Key Figures
CVR number: 29427941
Fynsvej 56, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.71 | 16 613.17 | 1 448.62 | -1 658.25 | 1 786.71 |
| Other operating expenses | - 150.11 | -17.24 | -5.17 | -7.42 | -7.99 |
| Reduction in value of non-current assets | 15 873.03 | - 700.41 | -4 108.34 | -56.30 | |
| EBIT | - 147.40 | 16 595.93 | 1 443.45 | -1 665.67 | 1 778.72 |
| Other financial income | 13.92 | 8.74 | 14.13 | ||
| Other financial expenses | - 461.00 | - 650.89 | - 627.76 | - 602.64 | - 657.16 |
| Pre-tax profit | - 608.40 | 15 958.95 | 815.68 | -2 259.57 | 1 135.69 |
| Income taxes | 133.85 | -3 510.59 | - 181.30 | 497.11 | - 249.85 |
| Net earnings | - 474.55 | 12 448.36 | 634.39 | -1 762.46 | 885.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 937.61 | 53 345.52 | 50 301.78 | 50 245.48 | |
| Tangible assets total | 53 937.61 | 53 345.52 | 50 301.78 | 50 245.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.29 | 25.31 | |||
| Prepayments and accrued income | 22.18 | 43.67 | 37.96 | 37.04 | 47.99 |
| Current other receivables | 292.33 | 0.20 | 39.39 | ||
| Current deferred tax assets | 258.31 | 24.10 | |||
| Short term receivables total | 578.11 | 67.97 | 63.26 | 37.04 | 87.38 |
| Cash and bank deposits | 13 228.11 | 1 741.53 | 817.56 | 352.41 | 530.19 |
| Cash and cash equivalents | 13 228.11 | 1 741.53 | 817.56 | 352.41 | 530.19 |
| Balance sheet total (assets) | 13 806.22 | 55 747.11 | 54 226.34 | 50 691.23 | 50 863.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 549.81 | 3 075.26 | 15 523.62 | 16 158.01 | 14 395.55 |
| Profit of the financial year | - 474.55 | 12 448.36 | 634.39 | -1 762.46 | 885.84 |
| Shareholders equity total | 3 200.26 | 15 648.62 | 16 283.01 | 14 520.55 | 15 406.39 |
| Provisions | 3 445.11 | 3 340.49 | 2 433.77 | 2 421.10 | |
| Non-current loans from credit institutions | 29 404.94 | 28 934.37 | 28 464.04 | 27 996.95 | |
| Non-current liabilities total | 29 404.94 | 28 934.37 | 28 464.04 | 27 996.95 | |
| Current loans from credit institutions | 4 344.00 | 486.95 | 486.71 | 486.47 | 483.23 |
| Advances received | 50.15 | ||||
| Current trade creditors | 304.01 | 409.19 | 53.17 | 1.10 | 82.16 |
| Current owed to group member | 5 658.03 | 5 558.68 | 4 048.45 | 3 525.22 | 3 385.41 |
| Short-term deferred tax liabilities | 284.06 | 409.62 | 262.52 | ||
| Other non-interest bearing current liabilities | 299.93 | 743.47 | 796.07 | 850.46 | 825.29 |
| Current liabilities total | 10 605.96 | 7 248.44 | 5 668.47 | 5 272.87 | 5 038.61 |
| Balance sheet total (liabilities) | 13 806.22 | 55 747.11 | 54 226.34 | 50 691.23 | 50 863.04 |
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