Kollund Estate ApS — Credit Rating and Financial Key Figures
CVR number: 39227975
Kummelefort 1, Kollund 6340 Kruså
jilljessen@live.dk
tel: 51950833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.00 | 14.00 | 44.00 | 33.00 | 62.04 |
| Total depreciation | -14.00 | -25.00 | -25.00 | -30.00 | -29.41 |
| EBIT | -1.00 | -11.00 | 19.00 | 3.00 | 32.63 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -16.00 | -23.00 | -28.00 | -56.00 | -84.31 |
| Pre-tax profit | -17.00 | -34.00 | -9.00 | -53.00 | -51.55 |
| Income taxes | 3.00 | 4.00 | -1.00 | -6.00 | |
| Net earnings | -14.00 | -30.00 | -10.00 | -59.00 | -51.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 077.00 | 1 054.00 | 1 029.00 | 1 057.00 | 1 026.52 |
| Tangible assets total | 1 077.00 | 1 054.00 | 1 029.00 | 1 057.00 | 1 026.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.00 | 14.00 | 7.00 | 8.00 | 8.52 |
| Current other receivables | 0.47 | ||||
| Current deferred tax assets | 3.00 | 7.00 | 6.00 | ||
| Short term receivables total | 15.00 | 21.00 | 13.00 | 8.00 | 8.99 |
| Cash and bank deposits | 3.00 | 8.00 | 57.00 | 40.00 | 158.26 |
| Cash and cash equivalents | 3.00 | 8.00 | 57.00 | 40.00 | 158.26 |
| Balance sheet total (assets) | 1 095.00 | 1 083.00 | 1 099.00 | 1 105.00 | 1 193.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.00 | -43.00 | -73.00 | -83.00 | - 142.38 |
| Profit of the financial year | -14.00 | -30.00 | -10.00 | -59.00 | -51.55 |
| Shareholders equity total | 7.00 | -23.00 | -33.00 | -92.00 | - 143.93 |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 15.00 | 15.06 |
| Non-current liabilities total | 24.00 | 24.00 | 24.00 | 15.00 | 15.06 |
| Current owed to participating | 5.00 | 20.00 | 20.00 | 40.00 | 94.02 |
| Current owed to group member | 1 025.00 | 1 045.00 | 1 070.00 | 1 124.00 | 1 205.25 |
| Other non-interest bearing current liabilities | 34.00 | 17.00 | 18.00 | 18.00 | 23.38 |
| Current liabilities total | 1 064.00 | 1 082.00 | 1 108.00 | 1 182.00 | 1 322.64 |
| Balance sheet total (liabilities) | 1 095.00 | 1 083.00 | 1 099.00 | 1 105.00 | 1 193.77 |
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