Kolpin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39132214
Gammel Vartov Vej 14, 2900 Hellerup
ak@kolpinhotels.com
tel: 40209026

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.75-16.25-5.38-53.35
Total depreciation-2.50-2.50-2.50-2.50-2.50
EBIT-6.25-2.50-18.75-7.88-55.85
Other financial income0.02
Other financial expenses-0.50-33.28-96.56- 393.13
Net income from associates (fin.)-54.4963.92- 615.457 757.344 528.47
Pre-tax profit-61.2461.42- 667.467 652.914 079.49
Income taxes2.5110.970.69
Net earnings-61.2463.93- 656.497 653.604 079.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights22.5020.0017.5015.0012.50
Intangible assets total22.5020.0017.5015.0012.50
Tangible assets total
Holdings in group member companies59.43103.9199.669.07
Participating interests4 740.0712 501.6617 155.00
Investments total59.434 843.9812 601.3217 164.08
Long term receivables total
Inventories total
Current other receivables3.75
Current deferred tax assets2.6612.52
Short term receivables total6.4112.52
Cash and bank deposits4.7310.294.78
Cash and cash equivalents4.7310.294.78
Balance sheet total (assets)22.5085.834 878.7312 626.6117 181.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves9.4353.917 151.3211 657.26
Retained earnings-70.67-51.23-7 805.13-4 657.46
Profit of the financial year-61.2463.93- 656.497 653.604 079.49
Shareholders equity total-11.2452.68- 603.817 049.7911 129.29
Provisions4.490.69
Non-current owed to group member1 086.515 527.285 992.31
Non-current other liabilities4 346.04
Non-current liabilities total5 432.555 527.285 992.31
Current trade creditors12.505.3812.50
Current owed to participating25.50
Current owed to group member33.0035.9344.1647.26
Short-term deferred tax liabilities0.150.86
Other non-interest bearing current liabilities3.75
Current liabilities total29.2533.1549.2949.5459.76
Balance sheet total (liabilities)22.5085.834 878.7312 626.6117 181.36
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