Kolding Company Park ApS — Credit Rating and Financial Key Figures
CVR number: 39421062
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.67 | -86.61 | - 104.00 | - 168.75 | - 110.69 |
| EBIT | -79.67 | -86.61 | - 104.00 | - 168.75 | - 110.69 |
| Other financial income | 2 168.37 | 1 441.98 | 970.79 | 523.72 | 353.34 |
| Other financial expenses | -1 914.79 | -1 129.50 | - 470.76 | -54.72 | - 395.21 |
| Net income from associates (fin.) | 2 844.68 | 4 000.00 | 6 700.00 | ||
| Pre-tax profit | 3 018.59 | 225.87 | 4 396.02 | 7 000.25 | - 152.56 |
| Income taxes | -38.26 | - 235.52 | -87.13 | -66.06 | -53.38 |
| Net earnings | 2 980.33 | -9.65 | 4 308.90 | 6 934.19 | - 205.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156 862.43 | 156 862.43 | 156 862.43 | 156 862.43 | 156 862.43 |
| Investments total | 156 862.43 | 156 862.43 | 156 862.43 | 156 862.43 | 156 862.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 800.00 | 14 700.00 | 12 700.00 | 5 000.00 | 5 087.50 |
| Current other receivables | 1 903.10 | ||||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 24 812.00 | 14 700.00 | 12 700.00 | 5 000.00 | 6 990.60 |
| Cash and bank deposits | 319.01 | 505.05 | 660.44 | 869.12 | 959.85 |
| Cash and cash equivalents | 319.01 | 505.05 | 660.44 | 869.12 | 959.85 |
| Balance sheet total (assets) | 181 993.45 | 172 067.49 | 170 222.87 | 162 731.56 | 164 812.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Share premium account | 121 000.00 | 121 000.00 | 121 000.00 | 121 000.00 | 121 000.00 |
| Shares repurchased | 2 700.00 | 7 500.00 | |||
| Other reserves | -7 500.00 | ||||
| Retained earnings | 35 635.43 | 38 615.76 | 35 906.11 | 32 715.01 | 39 649.20 |
| Profit of the financial year | 2 980.33 | -9.65 | 4 308.90 | 6 934.19 | - 205.94 |
| Shareholders equity total | 161 615.76 | 161 606.11 | 165 915.01 | 162 649.20 | 162 443.26 |
| Capital loans | 20 300.00 | 10 200.00 | 4 200.00 | ||
| Non-current liabilities total | 20 300.00 | 10 200.00 | 4 200.00 | ||
| Current trade creditors | 10.41 | ||||
| Short-term deferred tax liabilities | 38.26 | 235.52 | 87.13 | 66.06 | 53.38 |
| Other non-interest bearing current liabilities | 29.02 | 25.86 | 20.74 | 16.30 | 2 316.25 |
| Current liabilities total | 77.69 | 261.38 | 107.87 | 82.36 | 2 369.63 |
| Balance sheet total (liabilities) | 181 993.45 | 172 067.49 | 170 222.87 | 162 731.56 | 164 812.89 |
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