KOLOenorm ApS — Credit Rating and Financial Key Figures
CVR number: 39998807
Skærgårdsvænget 7, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -7.63 | |||
| EBIT | -3.75 | -7.63 | |||
| Other financial expenses | -1.00 | -2.37 | -32.92 | ||
| Net income from associates (fin.) | - 155.32 | 255.00 | 893.00 | - 543.68 | -20.28 |
| Pre-tax profit | - 159.07 | 255.00 | 893.00 | - 546.05 | -60.83 |
| Income taxes | -0.21 | 2.00 | 0.84 | 8.92 | |
| Net earnings | - 159.28 | 257.00 | 893.00 | - 545.22 | -51.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 233.27 | 1 382.00 | 838.10 | 863.12 | |
| Participating interests | 954.70 | ||||
| Investments total | 233.27 | 1 382.00 | 838.10 | 1 817.82 | |
| Non-current loans receivable | 489.00 | ||||
| Long term receivables total | 489.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 4.00 | 30.34 | ||
| Current other receivables | 13.89 | - 487.00 | 5.00 | 6.00 | |
| Current deferred tax assets | 39.21 | ||||
| Short term receivables total | 13.89 | - 483.00 | 9.00 | 36.34 | 39.21 |
| Holdings in group member companies | 489.00 | ||||
| Cash and cash equivalents | 489.00 | ||||
| Balance sheet total (assets) | 247.16 | 495.00 | 1 391.00 | 874.44 | 1 857.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 183.27 | 439.00 | 1 332.00 | 788.10 | 767.82 |
| Retained earnings | 147.99 | - 267.00 | - 903.00 | 533.48 | 8.54 |
| Profit of the financial year | - 159.28 | 257.00 | 893.00 | - 545.22 | -51.91 |
| Shareholders equity total | 221.97 | 479.00 | 1 372.00 | 826.36 | 774.46 |
| Non-current loans from credit institutions | 846.36 | ||||
| Non-current liabilities total | 846.36 | ||||
| Current loans from credit institutions | 181.56 | ||||
| Current trade creditors | 3.75 | 16.00 | 19.00 | 5.00 | 5.00 |
| Current owed to group member | 9.63 | 26.86 | |||
| Short-term deferred tax liabilities | 11.80 | 43.08 | 22.00 | ||
| Other non-interest bearing current liabilities | 0.80 | ||||
| Current liabilities total | 25.19 | 16.00 | 19.00 | 48.08 | 236.21 |
| Balance sheet total (liabilities) | 247.16 | 495.00 | 1 391.00 | 874.44 | 1 857.03 |
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