KOLT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35846980
Nygade 25, 8600 Silkeborg
info@rodgaard.dk
tel: 86803200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.55 | -19.38 | -26.09 | -14.00 | -14.63 |
| EBIT | -58.55 | -19.38 | -26.09 | -14.00 | -14.63 |
| Other financial income | 6.38 | 7.24 | 7.52 | 7.58 | 8.12 |
| Other financial expenses | -0.90 | -0.40 | -0.69 | -0.07 | |
| Pre-tax profit | -53.06 | -12.53 | -19.26 | -6.49 | -6.51 |
| Income taxes | 11.66 | 2.75 | 4.24 | 1.43 | |
| Net earnings | -41.40 | -9.78 | -15.02 | -5.06 | -6.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 322.77 | 341.67 | 337.90 | 350.76 | 360.10 |
| Current other receivables | 0.80 | 4.88 | |||
| Current deferred tax assets | 11.66 | 2.75 | 4.24 | 1.43 | |
| Short term receivables total | 335.23 | 344.42 | 347.01 | 352.18 | 360.10 |
| Cash and bank deposits | 95.23 | 72.26 | 51.65 | 41.41 | 26.99 |
| Cash and cash equivalents | 95.23 | 72.26 | 51.65 | 41.41 | 26.99 |
| Balance sheet total (assets) | 430.46 | 416.68 | 398.65 | 393.59 | 387.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 137.94 | - 179.34 | - 189.12 | - 204.14 | - 209.20 |
| Profit of the financial year | -41.40 | -9.78 | -15.02 | -5.06 | -6.51 |
| Shareholders equity total | 320.66 | 310.88 | 295.86 | 290.80 | 284.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 15.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 90.80 | 90.80 | 90.80 | 90.80 | 90.80 |
| Current liabilities total | 109.80 | 105.80 | 102.80 | 102.80 | 102.80 |
| Balance sheet total (liabilities) | 430.46 | 416.68 | 398.65 | 393.59 | 387.09 |
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