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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -5.38 | -53.35 | -58.38 | |
| Total depreciation | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -18.75 | -7.88 | -55.85 | -60.88 |
| Other financial income | 0.02 | 127.84 | |||
| Other financial expenses | -33.28 | -96.56 | - 393.13 | - 424.69 | |
| Net income from associates (fin.) | 63.92 | - 615.45 | 7 757.34 | 4 528.47 | -9.07 |
| Pre-tax profit | 61.42 | - 667.46 | 7 652.91 | 4 079.49 | - 366.80 |
| Income taxes | 2.51 | 10.97 | 0.69 | ||
| Net earnings | 63.93 | - 656.49 | 7 653.60 | 4 079.49 | - 366.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20.00 | 17.50 | 15.00 | 12.50 | 10.00 |
| Intangible assets total | 20.00 | 17.50 | 15.00 | 12.50 | 10.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 59.43 | 103.91 | 99.66 | 9.07 | |
| Participating interests | 4 740.07 | 12 501.66 | 17 155.00 | ||
| Investments total | 59.43 | 4 843.98 | 12 601.32 | 17 164.08 | |
| Non-curr. owed by group member comp. | 17 282.84 | ||||
| Long term receivables total | 17 282.84 | ||||
| Inventories total | |||||
| Current other receivables | 3.75 | ||||
| Current deferred tax assets | 2.66 | 12.52 | |||
| Short term receivables total | 6.41 | 12.52 | |||
| Cash and bank deposits | 4.73 | 10.29 | 4.78 | 17.51 | |
| Cash and cash equivalents | 4.73 | 10.29 | 4.78 | 17.51 | |
| Balance sheet total (assets) | 85.83 | 4 878.73 | 12 626.61 | 17 181.36 | 17 310.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 9.43 | 53.91 | 7 151.32 | 11 657.26 | |
| Retained earnings | -70.67 | -51.23 | -7 805.13 | -4 657.46 | 11 079.29 |
| Profit of the financial year | 63.93 | - 656.49 | 7 653.60 | 4 079.49 | - 366.80 |
| Shareholders equity total | 52.68 | - 603.81 | 7 049.79 | 11 129.29 | 10 762.48 |
| Provisions | 0.69 | ||||
| Non-current owed to group member | 1 086.51 | 5 527.28 | 5 992.31 | 6 443.53 | |
| Non-current other liabilities | 4 346.04 | ||||
| Non-current liabilities total | 5 432.55 | 5 527.28 | 5 992.31 | 6 443.53 | |
| Current trade creditors | 12.50 | 5.38 | 12.50 | 49.69 | |
| Current owed to group member | 33.00 | 35.93 | 44.16 | 47.26 | 54.66 |
| Short-term deferred tax liabilities | 0.15 | 0.86 | |||
| Current liabilities total | 33.15 | 49.29 | 49.54 | 59.76 | 104.34 |
| Balance sheet total (liabilities) | 85.83 | 4 878.73 | 12 626.61 | 17 181.36 | 17 310.35 |
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