Kolding Bolig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40007156
Olgas Alle 4, Vonsild 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.92 | 390.27 | 508.42 | 434.24 | 395.72 |
| Employee benefit expenses | - 425.42 | - 652.39 | -1 090.58 | - 276.29 | |
| Total depreciation | -75.45 | -89.76 | -39.99 | -39.99 | |
| Reduction in value of non-current assets | 2 853.24 | 386.89 | 26.46 | ||
| EBIT | - 464.95 | - 351.88 | 2 231.09 | 504.85 | 422.19 |
| Other financial income | 10.68 | 16.29 | |||
| Other financial expenses | -66.64 | - 160.28 | - 192.79 | - 390.12 | - 383.73 |
| Pre-tax profit | - 531.59 | - 512.15 | 2 038.30 | 125.41 | 54.75 |
| Income taxes | 103.33 | 13.80 | - 338.76 | -25.47 | 131.39 |
| Net earnings | - 428.26 | - 498.35 | 1 699.54 | 99.94 | 186.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 988.28 | 7 556.42 | 12 407.75 | 10 744.64 | 10 771.10 |
| Machinery and equipment | 142.38 | 101.43 | 61.44 | 21.45 | |
| Tangible assets total | 5 130.66 | 7 657.85 | 12 469.19 | 10 766.09 | 10 771.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.07 | 3.92 | 27.96 | 45.00 | |
| Current amounts owed by group member comp. | 93.30 | 316.14 | |||
| Current other receivables | 3.52 | 7.26 | 38.58 | 19.18 | 48.40 |
| Current deferred tax assets | 117.47 | 99.09 | 22.78 | ||
| Short term receivables total | 123.06 | 110.27 | 131.87 | 386.05 | 93.40 |
| Cash and bank deposits | 294.81 | 1 907.22 | 0.90 | ||
| Cash and cash equivalents | 294.81 | 1 907.22 | 0.90 | ||
| Balance sheet total (assets) | 5 548.52 | 9 675.34 | 12 601.97 | 11 152.14 | 10 864.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.70 | - 480.96 | 1 020.69 | 2 720.23 | 5 120.17 |
| Profit of the financial year | - 428.26 | - 498.35 | 1 699.54 | 99.94 | 186.14 |
| Shareholders equity total | - 430.96 | - 929.31 | 2 770.23 | 2 870.17 | 5 356.31 |
| Provisions | 239.67 | 287.93 | 156.53 | ||
| Non-current loans from credit institutions | 3 543.72 | 4 663.94 | 4 580.17 | 4 463.01 | |
| Non-current other liabilities | 66.60 | 94.50 | 100.92 | 121.84 | 152.04 |
| Non-current liabilities total | 66.60 | 3 638.22 | 4 764.86 | 4 702.02 | 4 615.05 |
| Current loans from credit institutions | 2 011.86 | 2 775.56 | 2 683.28 | 1 436.79 | 621.67 |
| Current trade creditors | 19.91 | 31.95 | 44.58 | 10.00 | 27.22 |
| Current owed to participating | 831.00 | 355.28 | |||
| Current owed to group member | 3 563.08 | 3 852.14 | 1 222.31 | 1 488.43 | 86.19 |
| Other non-interest bearing current liabilities | 318.02 | 306.78 | 46.04 | 1.53 | 1.53 |
| Current liabilities total | 5 912.88 | 6 966.43 | 4 827.20 | 3 292.03 | 736.61 |
| Balance sheet total (liabilities) | 5 548.52 | 9 675.34 | 12 601.97 | 11 152.14 | 10 864.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.