KOLMORGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20594543
Allerupvej 24, 9220 Aalborg Øst
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.02 | -34.16 | |||
| EBIT | 2.02 | -34.16 | |||
| Pre-tax profit | 2.02 | -34.16 | 62.28 | -2.77 | -20.96 |
| Income taxes | -0.01 | -6.07 | 1.83 | -0.20 | |
| Net earnings | 2.02 | -34.16 | 56.20 | -0.93 | -21.16 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 731.75 | 596.41 | 669.31 | 437.40 | 422.86 |
| Long term receivables total | 731.75 | 596.41 | 669.31 | 437.40 | 422.86 |
| Inventories total | |||||
| Current deferred tax assets | 7.06 | 4.06 | 0.72 | ||
| Short term receivables total | 7.06 | 4.06 | 0.72 | ||
| Cash and bank deposits | 15.11 | 11.28 | 4.61 | 10.31 | 3.54 |
| Cash and cash equivalents | 15.11 | 11.28 | 4.61 | 10.31 | 3.54 |
| Balance sheet total (assets) | 753.92 | 611.76 | 673.93 | 447.71 | 427.12 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 511.90 | 403.32 | 256.16 | 197.96 | 79.23 |
| Profit of the financial year | 2.02 | -34.16 | 56.20 | -0.93 | -21.16 |
| Shareholders equity total | 746.92 | 604.76 | 550.36 | 436.43 | 300.86 |
| Non-current deferred tax liabilities | 6.00 | 6.00 | |||
| Non-current liabilities total | 6.00 | 6.00 | |||
| Current owed to participating | 2.00 | 2.00 | 112.60 | 0.60 | 120.25 |
| Short-term deferred tax liabilities | 4.97 | 4.68 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.00 | ||
| Current liabilities total | 7.00 | 7.00 | 123.57 | 5.28 | 120.25 |
| Balance sheet total (liabilities) | 753.92 | 611.76 | 673.93 | 447.71 | 427.12 |
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