Daniel Kolbe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43050664
Hørve Kirkevej 7 B, 4534 Hørve
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.00 | -27.08 |
| Total depreciation | -4.16 | |
| EBIT | -1.00 | -31.24 |
| Other financial expenses | -22.45 | |
| Net income from associates (fin.) | 150.00 | |
| Pre-tax profit | -1.00 | 96.31 |
| Income taxes | 10.16 | |
| Net earnings | -1.00 | 106.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 802.83 | |
| Tangible assets total | 802.83 | |
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 68.68 | 72.93 |
| Short term receivables total | 68.68 | 72.93 |
| Cash and bank deposits | 13.36 | |
| Cash and cash equivalents | 13.36 | |
| Balance sheet total (assets) | 108.68 | 929.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 105.47 | |
| Retained earnings | - 106.47 | |
| Profit of the financial year | -1.00 | 106.47 |
| Shareholders equity total | 39.00 | 145.47 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 612.72 | |
| Current owed to group member | 1.00 | 107.81 |
| Short-term deferred tax liabilities | 68.68 | 62.77 |
| Other non-interest bearing current liabilities | 0.36 | |
| Current liabilities total | 69.68 | 783.65 |
| Balance sheet total (liabilities) | 108.68 | 929.13 |
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