KOLLERUPLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11571670
Frejas Have 15, 7300 Jelling
aagesen@kolleruplund.dk
tel: 22274136
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.48 | -9.99 | -9.43 | -9.31 | -6.46 |
| EBIT | -1.48 | -9.99 | -9.43 | -9.31 | -6.46 |
| Other financial income | 182.90 | 154.27 | 102.06 | 99.03 | 134.22 |
| Other financial expenses | -5.28 | -2.00 | - 236.13 | -0.12 | -6.36 |
| Pre-tax profit | 175.83 | 142.27 | - 143.50 | 89.60 | 121.40 |
| Income taxes | -27.71 | -31.37 | |||
| Net earnings | 148.11 | 110.90 | - 143.50 | 89.60 | 121.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.32 | 27.72 | 29.37 | 11.16 | |
| Short term receivables total | 1.32 | 27.72 | 29.37 | 11.16 | |
| Other current investments | 308.66 | 1 399.25 | 1 160.22 | 971.27 | 1 084.14 |
| Cash and bank deposits | 1 318.33 | 292.22 | 246.81 | 463.96 | 429.70 |
| Cash and cash equivalents | 1 626.98 | 1 691.47 | 1 407.03 | 1 435.23 | 1 513.84 |
| Balance sheet total (assets) | 1 628.30 | 1 691.47 | 1 434.75 | 1 464.60 | 1 525.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 250.59 | 1 341.50 | 1 393.50 | 1 189.00 | 1 211.10 |
| Profit of the financial year | 148.11 | 110.90 | - 143.50 | 89.60 | 121.40 |
| Shareholders equity total | 1 580.20 | 1 634.60 | 1 433.89 | 1 464.60 | 1 525.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.84 | 42.10 | 0.85 | ||
| Short-term deferred tax liabilities | 26.27 | 14.78 | |||
| Current liabilities total | 48.10 | 56.88 | 0.85 | ||
| Balance sheet total (liabilities) | 1 628.30 | 1 691.47 | 1 434.75 | 1 464.60 | 1 525.00 |
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