KOLDING EJENDOMSINVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24259188
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.53 | -31.60 | |||
| Gross profit | -38.63 | -27.26 | -19.85 | -28.53 | -31.60 |
| EBIT | -38.63 | -27.26 | -19.85 | -28.53 | -31.60 |
| Other financial income | 0.64 | 1.87 | |||
| Other financial expenses | -25.56 | ||||
| Net income from associates (fin.) | 1 683.11 | 21 682.05 | -13 211.76 | -12 216.01 | 6 198.48 |
| Pre-tax profit | 1 618.92 | 21 654.80 | -13 231.62 | -12 243.89 | 6 168.74 |
| Net earnings | 1 618.92 | 21 654.80 | -13 231.62 | -12 243.89 | 6 168.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 388.86 | 78 070.91 | 64 859.15 | 52 643.14 | 58 841.62 |
| Investments total | 56 388.86 | 78 070.91 | 64 859.15 | 52 643.14 | 58 841.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 340.65 | 13 310.58 | 13 198.10 | 13 163.91 | 13 436.27 |
| Current deferred tax assets | 289.62 | 289.62 | 379.62 | 52.00 | |
| Short term receivables total | 13 630.26 | 13 600.19 | 13 577.72 | 13 215.91 | 13 436.27 |
| Cash and bank deposits | 328.26 | 106.94 | |||
| Cash and cash equivalents | 328.26 | 106.94 | |||
| Balance sheet total (assets) | 70 019.12 | 91 671.11 | 78 436.87 | 66 187.32 | 72 384.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 56 263.86 | 77 945.91 | 64 734.15 | 52 518.14 | 58 716.62 |
| Retained earnings | 11 990.25 | -8 072.88 | 26 793.68 | 25 778.07 | 7 335.70 |
| Profit of the financial year | 1 618.92 | 21 654.80 | -13 231.62 | -12 243.89 | 6 168.74 |
| Shareholders equity total | 69 999.04 | 91 653.83 | 78 422.22 | 66 178.32 | 72 347.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.27 | 14.65 | 8.99 | 10.70 | |
| Current owed to group member | 27.06 | ||||
| Other non-interest bearing current liabilities | 20.09 | ||||
| Current liabilities total | 20.09 | 17.27 | 14.65 | 8.99 | 37.76 |
| Balance sheet total (liabilities) | 70 019.12 | 91 671.11 | 78 436.87 | 66 187.32 | 72 384.83 |
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