KOLIN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27957617
Rughøjvej 108, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.01 | 24.32 | -1.34 | -83.64 | -1.80 |
| EBIT | 7.01 | 24.32 | -1.34 | -83.64 | -1.80 |
| Other financial expenses | -28.98 | -29.90 | -26.78 | -33.64 | -52.45 |
| Income from other inv. held as non-curr. assets | 82.47 | 17.86 | 54.56 | - 428.75 | 62.48 |
| Pre-tax profit | 60.51 | 12.28 | 26.43 | - 546.03 | 8.22 |
| Income taxes | - 178.00 | - 490.54 | 0.93 | - 430.98 | |
| Net earnings | 60.51 | - 165.72 | - 464.11 | - 545.11 | - 422.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 257.50 | 2 222.05 | 1 808.70 | 1 335.56 | 1 364.58 |
| Long term receivables total | 2 257.50 | 2 222.05 | 1 808.70 | 1 335.56 | 1 364.58 |
| Inventories total | |||||
| Current other receivables | 80.48 | 44.61 | 175.14 | 8.29 | 6.42 |
| Current deferred tax assets | 618.00 | 440.00 | 431.00 | 431.00 | |
| Short term receivables total | 698.49 | 484.61 | 606.14 | 439.29 | 6.42 |
| Cash and bank deposits | 2.82 | 1.15 | 2.07 | 6.04 | |
| Cash and cash equivalents | 2.82 | 1.15 | 2.07 | 6.04 | |
| Balance sheet total (assets) | 2 955.98 | 2 709.48 | 2 416.00 | 1 776.92 | 1 377.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Other reserves | - 135.00 | ||||
| Retained earnings | 1 910.48 | 1 970.99 | 1 805.27 | 1 341.16 | 796.05 |
| Profit of the financial year | 60.51 | - 165.72 | - 464.11 | - 545.11 | - 422.75 |
| Shareholders equity total | 2 105.99 | 1 805.27 | 1 476.16 | 931.05 | 508.30 |
| Provisions | 135.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 657.19 | 746.15 | 916.78 | 822.81 | 868.75 |
| Other non-interest bearing current liabilities | 192.80 | 23.06 | 23.06 | 23.06 | |
| Current liabilities total | 849.99 | 769.21 | 939.85 | 845.87 | 868.75 |
| Balance sheet total (liabilities) | 2 955.98 | 2 709.48 | 2 416.00 | 1 776.92 | 1 377.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.