KOLBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25050967
Bakkedraget 22, 3630 Jægerspris
tel: 47501505
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income248.2786.9938.25104.13
Other financial expenses-0.15-0.11- 214.11-23.39-2.92
Income from other inv. held as non-curr. assets52.23
Pre-tax profit44.42240.71- 135.886.9097.51
Income taxes-9.79-52.9529.89-1.61-21.44
Net earnings34.63187.76- 105.995.2976.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 333.15
Long term receivables total1 333.15
Inventories total
Current deferred tax assets45.7047.0924.75
Short term receivables total45.7047.0924.75
Other current investments1 462.411 161.441 061.70963.81
Cash and bank deposits34.7329.0715.614.8583.35
Cash and cash equivalents34.731 491.481 177.051 066.551 047.16
Balance sheet total (assets)1 367.881 491.481 222.751 113.641 071.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 019.35940.981 014.33790.55673.84
Profit of the financial year34.63187.76- 105.995.2976.07
Shareholders equity total1 364.581 441.731 222.751 113.641 071.91
Non-current deferred tax liabilities0.1149.63
Non-current liabilities total0.1149.63
Short-term deferred tax liabilities3.190.12
Current liabilities total3.190.12
Balance sheet total (liabilities)1 367.881 491.481 222.751 113.641 071.91
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