KOLBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25050967
Bakkedraget 22, 3630 Jægerspris
tel: 47501505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.66 | -7.45 | -8.76 | -7.96 | -3.70 |
| Gross profit | -7.66 | -7.45 | -8.76 | -7.96 | -3.70 |
| EBIT | -7.66 | -7.45 | -8.76 | -7.96 | -3.70 |
| Other financial income | 248.27 | 86.99 | 38.25 | 104.13 | |
| Other financial expenses | -0.15 | -0.11 | - 214.11 | -23.39 | -2.92 |
| Income from other inv. held as non-curr. assets | 52.23 | ||||
| Pre-tax profit | 44.42 | 240.71 | - 135.88 | 6.90 | 97.51 |
| Income taxes | -9.79 | -52.95 | 29.89 | -1.61 | -21.44 |
| Net earnings | 34.63 | 187.76 | - 105.99 | 5.29 | 76.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 333.15 | ||||
| Long term receivables total | 1 333.15 | ||||
| Inventories total | |||||
| Current deferred tax assets | 45.70 | 47.09 | 24.75 | ||
| Short term receivables total | 45.70 | 47.09 | 24.75 | ||
| Other current investments | 1 462.41 | 1 161.44 | 1 061.70 | 963.81 | |
| Cash and bank deposits | 34.73 | 29.07 | 15.61 | 4.85 | 83.35 |
| Cash and cash equivalents | 34.73 | 1 491.48 | 1 177.05 | 1 066.55 | 1 047.16 |
| Balance sheet total (assets) | 1 367.88 | 1 491.48 | 1 222.75 | 1 113.64 | 1 071.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 019.35 | 940.98 | 1 014.33 | 790.55 | 673.84 |
| Profit of the financial year | 34.63 | 187.76 | - 105.99 | 5.29 | 76.07 |
| Shareholders equity total | 1 364.58 | 1 441.73 | 1 222.75 | 1 113.64 | 1 071.91 |
| Non-current deferred tax liabilities | 0.11 | 49.63 | |||
| Non-current liabilities total | 0.11 | 49.63 | |||
| Short-term deferred tax liabilities | 3.19 | 0.12 | |||
| Current liabilities total | 3.19 | 0.12 | |||
| Balance sheet total (liabilities) | 1 367.88 | 1 491.48 | 1 222.75 | 1 113.64 | 1 071.91 |
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