KOLDING HAVNEENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 27615627
Brandsøvej 6, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.55 | 46.49 | 35.16 | 33.64 | 74.12 |
| Total depreciation | -19.60 | -19.60 | -19.60 | ||
| Reduction in value of non-current assets | -19.60 | -19.60 | |||
| EBIT | 46.95 | 26.89 | 15.56 | 14.04 | 54.52 |
| Other financial income | 6.75 | ||||
| Other financial expenses | -1.63 | -2.88 | -4.22 | -17.22 | -20.65 |
| Pre-tax profit | 52.07 | 24.02 | 11.34 | -3.18 | 33.87 |
| Income taxes | -15.75 | -9.58 | -6.79 | 0.70 | -7.45 |
| Net earnings | 36.32 | 14.43 | 4.55 | -2.48 | 26.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 823.20 | 803.60 | 784.00 | ||
| Buildings | 764.40 | 744.80 | |||
| Tangible assets total | 823.20 | 803.60 | 784.00 | 764.40 | 744.80 |
| Investments total | |||||
| Non-current other receivables | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| Long term receivables total | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.75 | ||||
| Short term receivables total | 306.75 | ||||
| Cash and bank deposits | 147.01 | 461.57 | 499.48 | 548.56 | 626.19 |
| Cash and cash equivalents | 147.01 | 461.57 | 499.48 | 548.56 | 626.19 |
| Balance sheet total (assets) | 1 284.55 | 1 272.76 | 1 291.06 | 1 320.55 | 1 378.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 357.79 | 357.79 | 286.24 | ||
| Shares repurchased | 500.00 | ||||
| Retained earnings | 548.10 | 584.41 | 170.41 | 512.01 | 509.53 |
| Profit of the financial year | 36.32 | 14.43 | 4.55 | -2.48 | 26.42 |
| Shareholders equity total | 1 067.21 | 1 081.64 | 1 086.19 | 634.53 | 660.95 |
| Provisions | 168.58 | 173.17 | 177.75 | 127.21 | 127.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.46 | 11.22 | 24.66 | 40.50 | 41.65 |
| Current owed to group member | 15.75 | 4.99 | 2.20 | 516.25 | 544.08 |
| Other non-interest bearing current liabilities | 9.55 | 1.73 | 0.26 | 2.06 | 4.42 |
| Current liabilities total | 48.76 | 17.95 | 27.12 | 558.81 | 590.14 |
| Balance sheet total (liabilities) | 1 284.55 | 1 272.76 | 1 291.06 | 1 320.55 | 1 378.58 |
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