KOLLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14869875
Irisvej 8, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.21 | -3.17 | -3.27 | -3.47 | -3.55 |
| EBIT | -3.21 | -3.17 | -3.27 | -3.47 | -3.55 |
| Other financial income | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Other financial expenses | -0.20 | -0.33 | -0.97 | -0.26 | -0.14 |
| Pre-tax profit | 14.60 | 14.49 | 13.76 | 14.27 | 14.31 |
| Income taxes | -3.21 | -3.21 | -3.15 | -3.17 | -3.17 |
| Net earnings | 11.39 | 11.28 | 10.62 | 11.10 | 11.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 600.00 | 600.00 | 600.00 | 600.00 | 613.50 |
| Short term receivables total | 610.00 | 610.00 | 610.00 | 610.00 | 623.50 |
| Cash and bank deposits | 29.55 | 40.81 | 51.34 | 62.40 | 60.07 |
| Cash and cash equivalents | 29.55 | 40.81 | 51.34 | 62.40 | 60.07 |
| Balance sheet total (assets) | 639.55 | 650.81 | 661.34 | 672.40 | 683.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 494.21 | 505.59 | 516.87 | 527.49 | 538.60 |
| Profit of the financial year | 11.39 | 11.28 | 10.62 | 11.10 | 11.14 |
| Shareholders equity total | 630.59 | 641.87 | 652.49 | 663.60 | 674.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.45 | 6.42 | 6.35 | 6.31 | 6.33 |
| Other non-interest bearing current liabilities | 2.51 | 2.51 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 8.95 | 8.93 | 8.85 | 8.81 | 8.83 |
| Balance sheet total (liabilities) | 639.55 | 650.81 | 661.34 | 672.40 | 683.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.