Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Kolon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40939105
Kastholmvej 1, Osted 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.60 | 1 216.00 | 2 006.19 | 2 179.87 | 2 109.51 |
| Other operating expenses | -1 200.00 | - 374.57 | |||
| Total depreciation | -0.28 | - 508.00 | - 518.39 | - 535.92 | - 543.24 |
| EBIT | 1.32 | 708.00 | 1 487.80 | 443.95 | 1 191.71 |
| Other financial income | 0.02 | 42.00 | 140.27 | 499.77 | 356.25 |
| Other financial expenses | -0.12 | - 167.00 | - 146.83 | - 335.26 | - 404.04 |
| Reduction non-current investment assets | -3 275.35 | ||||
| Net income from associates (fin.) | 1 100.00 | 2 475.00 | 1 650.00 | ||
| Pre-tax profit | 1.23 | 1 683.00 | 3 956.24 | -1 016.89 | 1 143.92 |
| Income taxes | -0.27 | - 124.00 | - 326.07 | - 397.83 | - 343.31 |
| Net earnings | 0.95 | 1 559.00 | 3 630.17 | -1 414.72 | 800.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 387.00 | 18 166.00 | 18 609.27 | 18 543.32 | 18 000.08 |
| Advance payments and construction in progress | 9 000.00 | ||||
| Tangible assets total | 18 387.00 | 18 166.00 | 18 609.27 | 18 543.32 | 18 000.08 |
| Holdings in group member companies | 12 275.00 | 12 275.00 | 12 275.35 | 9 000.00 | 9 000.00 |
| Investments total | 12 275.00 | 12 275.00 | 12 275.35 | 9 000.00 | 9 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.25 | 20.97 | |||
| Current amounts owed by group member comp. | 2 915.00 | 2 632.44 | 3 841.43 | 4 178.38 | |
| Prepayments and accrued income | 10.00 | 16.00 | 29.13 | 31.50 | 32.43 |
| Current other receivables | 510.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Current deferred tax assets | 1 129.00 | 278.00 | 1 026.54 | 97.74 | 500.65 |
| Short term receivables total | 1 649.00 | 3 319.00 | 3 798.12 | 4 096.92 | 4 842.44 |
| Other current investments | 2 512.86 | 2 830.18 | 2 947.22 | ||
| Cash and bank deposits | 1 693.00 | 23.00 | 2 017.49 | 2 420.17 | 2 469.63 |
| Cash and cash equivalents | 1 693.00 | 23.00 | 4 530.34 | 5 250.36 | 5 416.85 |
| Balance sheet total (assets) | 34 004.00 | 33 783.00 | 39 213.08 | 36 890.60 | 37 259.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.00 | 115.50 | 122.00 | 135.00 | |
| Retained earnings | 22 713.05 | 22 601.00 | 24 043.84 | 27 552.01 | 26 002.29 |
| Profit of the financial year | 0.95 | 1 559.00 | 3 630.17 | -1 414.72 | 800.61 |
| Shareholders equity total | 22 814.00 | 24 374.00 | 27 889.51 | 26 359.29 | 27 037.90 |
| Provisions | 974.00 | 1 003.00 | 1 145.82 | 2 487.59 | 1 319.56 |
| Non-current other liabilities | 6 446.00 | 913.00 | 912.74 | 912.74 | 912.74 |
| Non-current deferred tax liabilities | 6 227.00 | 6 371.75 | 5 707.01 | 6 109.43 | |
| Non-current liabilities total | 6 446.00 | 7 140.00 | 7 284.49 | 6 619.75 | 7 022.17 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Current trade creditors | 33.00 | 1.00 | 777.02 | 30.54 | 203.92 |
| Current owed to group member | 80.00 | ||||
| Short-term deferred tax liabilities | 1 062.00 | 226.00 | 971.30 | 178.84 | 421.22 |
| Other non-interest bearing current liabilities | 2 595.00 | 39.00 | 144.94 | 214.59 | 254.61 |
| Current liabilities total | 3 770.00 | 1 266.00 | 2 893.26 | 1 423.97 | 1 879.75 |
| Balance sheet total (liabilities) | 34 004.00 | 33 783.00 | 39 213.08 | 36 890.60 | 37 259.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.