KOLDING EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 24259196
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 | |||||
| Gross profit | -7 520.32 | 22 082.24 | -12 869.83 | -11 828.58 | 6 449.91 |
| Employee benefit expenses | - 229.40 | -0.40 | |||
| Reduction in value of non-current assets | -14 664.15 | 17 485.38 | -15 310.09 | -17 518.36 | 2 308.49 |
| EBIT | -7 749.72 | 22 082.64 | -28 179.91 | -29 346.94 | 8 758.39 |
| Other financial income | 0.12 | -0.68 | 95.17 | 16.74 | |
| Other financial expenses | -1 211.29 | - 400.58 | - 341.25 | - 482.60 | - 268.17 |
| Pre-tax profit | -8 960.89 | 21 682.05 | -13 211.76 | -12 216.01 | 6 198.48 |
| Income taxes | 10 644.00 | ||||
| Net earnings | 1 683.11 | 21 682.05 | -13 211.76 | -12 216.01 | 6 198.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189 800.00 | 212 900.00 | 201 200.00 | 190 400.00 | 195 100.00 |
| Tangible assets total | 189 800.00 | 212 900.00 | 201 200.00 | 190 400.00 | 195 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 378.62 | 116.04 | 290.06 | ||
| Prepayments and accrued income | 132.50 | 142.70 | 193.09 | 202.40 | 318.89 |
| Current other receivables | 5 095.51 | 4 381.48 | 5 792.80 | 4 597.01 | 5 333.71 |
| Short term receivables total | 5 228.01 | 4 902.80 | 5 985.89 | 4 915.45 | 5 942.66 |
| Cash and bank deposits | 3 435.81 | 3 847.19 | 1 001.66 | 2 409.94 | 45.33 |
| Cash and cash equivalents | 3 435.81 | 3 847.19 | 1 001.66 | 2 409.94 | 45.33 |
| Balance sheet total (assets) | 198 463.82 | 221 649.99 | 208 187.55 | 197 725.39 | 201 087.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 54 205.76 | 55 888.87 | 77 570.92 | 64 359.15 | 52 143.14 |
| Profit of the financial year | 1 683.11 | 21 682.05 | -13 211.76 | -12 216.01 | 6 198.48 |
| Shareholders equity total | 56 388.87 | 78 070.92 | 64 859.16 | 52 643.14 | 58 841.62 |
| Non-current loans from credit institutions | 10 555.17 | 9 584.62 | 8 522.46 | 7 617.07 | 6 423.45 |
| Non-current liabilities total | 10 555.17 | 9 584.62 | 8 522.46 | 7 617.07 | 6 423.45 |
| Current loans from credit institutions | 946.06 | 1 002.25 | 1 062.68 | 1 126.41 | 1 209.06 |
| Current trade creditors | 368.97 | 574.53 | 1 283.19 | 706.75 | |
| Current owed to group member | 123 022.41 | 127 248.80 | 127 874.17 | 129 452.90 | 128 318.06 |
| Other non-interest bearing current liabilities | 7 551.32 | 5 374.44 | 5 294.55 | 5 602.67 | 5 589.04 |
| Current liabilities total | 131 519.78 | 133 994.45 | 134 805.94 | 137 465.17 | 135 822.92 |
| Balance sheet total (liabilities) | 198 463.82 | 221 649.99 | 208 187.55 | 197 725.39 | 201 087.99 |
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