KOLIND INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 28294077
Nyhavn 38, 1051 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8.50-8.50-9.13-21.94-9.75
Gross profit-8.50-8.50-9.13-21.94-9.75
EBIT-8.50-8.50-9.13-21.94-9.75
Other financial expenses-0.24-0.23-0.21
Net income from associates (fin.)31 135.9735 640.56-23 530.68- 178.96-20 508.69
Pre-tax profit31 127.2335 631.83-23 540.01- 200.89-20 518.44
Net earnings31 127.2335 631.83-23 540.01- 200.89-20 518.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests82 341.96136 155.2287 398.6785 852.6264 297.63
Investments total82 341.96136 155.2287 398.6785 852.6264 297.63
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits31.4330.20120.87119.87110.12
Cash and cash equivalents31.4330.20120.87119.87110.12
Balance sheet total (assets)82 373.39136 185.4287 519.5485 972.4964 407.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 240.001 240.001 240.001 240.001 240.00
Other reserves56 743.17110 556.4261 799.8760 253.8238 698.83
Retained earnings-6 789.51-11 302.8347 959.6824 598.6344 906.42
Profit of the financial year31 127.2335 631.83-23 540.01- 200.89-20 518.44
Shareholders equity total82 320.89136 125.4287 459.5485 891.5564 326.81
Non-current liabilities total
Current bonds47.5047.5047.50
Current owed to participating5.0012.5012.5033.4433.44
Other non-interest bearing current liabilities47.5047.50
Current liabilities total52.5060.0060.0080.9480.94
Balance sheet total (liabilities)82 373.39136 185.4287 519.5485 972.4964 407.75
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