Kolenda Et ApS — Credit Rating and Financial Key Figures
CVR number: 39873184
Vinrankevej 10, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.14 | -7.95 | -12.29 | -10.75 | -23.42 |
| Gross profit | -11.14 | -7.95 | -12.29 | -10.75 | -23.42 |
| EBIT | -11.14 | -7.95 | -12.29 | -10.75 | -23.42 |
| Other financial income | 0.80 | 0.81 | 7.12 | 15.27 | 93.93 |
| Other financial expenses | -13.10 | -19.33 | -25.39 | -29.11 | -36.42 |
| Pre-tax profit | -23.44 | -26.48 | -30.56 | -24.59 | 34.09 |
| Net earnings | -23.44 | -26.48 | -30.56 | -24.59 | 34.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 622.33 | 938.04 | 938.04 | 938.04 | 2 105.45 |
| Non-current other receivables | 81.11 | 81.92 | 339.04 | 713.05 | 50.84 |
| Long term receivables total | 703.44 | 1 019.96 | 1 277.08 | 1 651.08 | 2 156.29 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.75 | 328.28 | 15.41 | 1.91 | |
| Cash and cash equivalents | 44.75 | 328.28 | 15.41 | 1.91 | |
| Balance sheet total (assets) | 748.19 | 1 348.24 | 1 292.48 | 1 653.00 | 2 156.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -23.48 | -46.92 | -73.40 | - 103.96 | - 128.55 |
| Profit of the financial year | -23.44 | -26.48 | -30.56 | -24.59 | 34.09 |
| Shareholders equity total | 73.08 | 46.60 | 16.04 | -8.55 | 25.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 667.61 | 1 294.14 | 1 268.94 | 1 654.05 | 1 947.25 |
| Other non-interest bearing current liabilities | 175.62 | ||||
| Current liabilities total | 675.11 | 1 301.64 | 1 276.44 | 1 661.55 | 2 130.75 |
| Balance sheet total (liabilities) | 748.19 | 1 348.24 | 1 292.48 | 1 653.00 | 2 156.29 |
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