KOLDINGHUS KAPITALINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12295847
Prinsessegade 34, 7000 Fredericia
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-2.45
Gross profit-2.45
EBIT-2.45
Other financial income0.372.202.20
Income from other inv. held as non-curr. assets-15.86-7.8712.8923.1255.07
Pre-tax profit-18.31-7.4915.0925.3255.07
Net earnings-18.31-7.4915.0925.3255.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.060.480.482.18
Short term receivables total2.060.480.482.18
Other current investments118.58110.71124.24151.03198.44
Cash and bank deposits17.3519.7820.8619.3925.36
Cash and cash equivalents135.93130.50145.10170.42223.80
Balance sheet total (assets)137.99130.50145.59170.91225.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital210.00210.00210.00210.00210.00
Retained earnings-53.70-72.01-79.50-64.41-39.09
Profit of the financial year-18.31-7.4915.0925.3255.07
Shareholders equity total137.99130.50145.59170.91225.98
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)137.99130.50145.59170.91225.98
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