KOLDINGHUS KAPITALINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12295847
Prinsessegade 34, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.45 | ||||
| Gross profit | -2.45 | ||||
| EBIT | -2.45 | ||||
| Other financial income | 0.37 | 2.20 | 2.20 | ||
| Income from other inv. held as non-curr. assets | -15.86 | -7.87 | 12.89 | 23.12 | 55.07 |
| Pre-tax profit | -18.31 | -7.49 | 15.09 | 25.32 | 55.07 |
| Net earnings | -18.31 | -7.49 | 15.09 | 25.32 | 55.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.06 | 0.48 | 0.48 | 2.18 | |
| Short term receivables total | 2.06 | 0.48 | 0.48 | 2.18 | |
| Other current investments | 118.58 | 110.71 | 124.24 | 151.03 | 198.44 |
| Cash and bank deposits | 17.35 | 19.78 | 20.86 | 19.39 | 25.36 |
| Cash and cash equivalents | 135.93 | 130.50 | 145.10 | 170.42 | 223.80 |
| Balance sheet total (assets) | 137.99 | 130.50 | 145.59 | 170.91 | 225.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | -53.70 | -72.01 | -79.50 | -64.41 | -39.09 |
| Profit of the financial year | -18.31 | -7.49 | 15.09 | 25.32 | 55.07 |
| Shareholders equity total | 137.99 | 130.50 | 145.59 | 170.91 | 225.98 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 137.99 | 130.50 | 145.59 | 170.91 | 225.98 |
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