ALS KOLBYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32336833
Munkebjergvej 31, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.87 | -1.11 | -1.19 | ||
| EBIT | 0.87 | -1.11 | -1.19 | ||
| Other financial income | 1.34 | 1.34 | 1.34 | 1.36 | 1.34 |
| Other financial expenses | -0.01 | -0.03 | |||
| Pre-tax profit | 1.34 | 1.33 | 2.18 | 0.25 | 0.15 |
| Income taxes | -0.30 | -0.30 | -0.46 | -0.07 | -0.02 |
| Net earnings | 1.04 | 1.03 | 1.72 | 0.19 | 0.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.42 | 45.43 | 45.39 | 45.39 | 45.39 |
| Current other receivables | 1.30 | ||||
| Short term receivables total | 46.72 | 45.43 | 45.39 | 45.39 | 45.39 |
| Cash and bank deposits | 1.65 | 3.67 | 4.39 | 4.65 | 4.81 |
| Cash and cash equivalents | 1.65 | 3.67 | 4.39 | 4.65 | 4.81 |
| Balance sheet total (assets) | 88.37 | 89.10 | 89.79 | 90.04 | 90.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.93 | 5.98 | 7.01 | 8.73 | 8.91 |
| Profit of the financial year | 1.04 | 1.03 | 1.72 | 0.19 | 0.13 |
| Shareholders equity total | 85.97 | 87.01 | 88.73 | 88.91 | 89.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | |||
| Other non-interest bearing current liabilities | 0.89 | 0.60 | 1.06 | 1.13 | 1.15 |
| Current liabilities total | 2.39 | 2.10 | 1.06 | 1.13 | 1.15 |
| Balance sheet total (liabilities) | 88.37 | 89.10 | 89.79 | 90.04 | 90.19 |
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