KØLBEK CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 29837406
Endrup Byvej 4 D, Endrup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -19.00 | |||
| Gross profit | -13.00 | -19.00 | -18.52 | -34.58 | -11.61 |
| EBIT | -13.00 | -19.00 | -18.52 | -34.58 | -11.61 |
| Other financial income | 1 053.00 | 990.00 | 15.64 | 1 855.76 | 3 345.17 |
| Other financial expenses | -9.00 | -12.00 | -1 212.47 | -80.36 | - 147.04 |
| Net income from associates (fin.) | 1 833.33 | 13 333.33 | |||
| Pre-tax profit | 1 031.00 | 959.00 | 617.98 | 15 074.15 | 3 186.53 |
| Income taxes | - 227.00 | - 211.00 | - 117.50 | - 700.45 | |
| Net earnings | 804.00 | 748.00 | 617.98 | 14 956.65 | 2 486.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 443.00 | 12 443.00 | 12 442.61 | 12 442.61 | 12 442.61 |
| Investments total | 12 443.00 | 12 443.00 | 12 442.61 | 12 442.61 | 12 442.61 |
| Non-current loans receivable | 2 401.68 | 3 105.63 | 3 980.16 | ||
| Non-current other receivables | 326.00 | ||||
| Long term receivables total | 326.00 | 2 401.68 | 3 105.63 | 3 980.16 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 111.19 | 2 111.19 | |||
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 16.00 | 38.00 | 2 111.19 | 2 111.19 | |
| Other current investments | 5 227.00 | 7 462.00 | 5 107.86 | 10 736.40 | 15 947.09 |
| Cash and bank deposits | 407.00 | 403.00 | 77.32 | 5 803.05 | 2 606.85 |
| Cash and cash equivalents | 5 634.00 | 7 865.00 | 5 185.18 | 16 539.45 | 18 553.93 |
| Balance sheet total (assets) | 18 403.00 | 20 324.00 | 20 067.48 | 34 198.89 | 37 087.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 17 132.00 | 17 822.00 | 18 451.69 | 18 947.68 | 33 769.33 |
| Profit of the financial year | 804.00 | 748.00 | 617.98 | 14 956.65 | 2 486.08 |
| Shareholders equity total | 18 174.00 | 18 809.00 | 19 312.48 | 34 151.33 | 36 515.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 250.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 6.56 |
| Current owed to participating | 750.00 | ||||
| Short-term deferred tax liabilities | 224.00 | 202.00 | 41.31 | 565.93 | |
| Other non-interest bearing current liabilities | 58.00 | ||||
| Current liabilities total | 229.00 | 1 515.00 | 755.00 | 47.56 | 572.50 |
| Balance sheet total (liabilities) | 18 403.00 | 20 324.00 | 20 067.48 | 34 198.89 | 37 087.90 |
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