KOLDING BYHUS II ApS — Credit Rating and Financial Key Figures
CVR number: 27000134
Fredensgade 7, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.64 | 210.46 | -58.13 | -56.00 | 78.24 |
| Total depreciation | -21.02 | -18.40 | |||
| EBIT | 61.62 | 192.07 | -58.13 | -56.00 | 78.24 |
| Other financial income | 1.05 | 1.88 | 0.45 | ||
| Other financial expenses | -47.90 | -46.72 | -43.63 | - 103.00 | - 133.54 |
| Pre-tax profit | 14.77 | 145.35 | -99.88 | - 159.00 | -54.85 |
| Income taxes | 3.36 | -23.40 | 21.97 | 35.00 | 32.82 |
| Net earnings | 18.13 | 121.95 | -77.91 | - 124.00 | -22.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 374.18 | ||||
| Tangible assets total | 1 374.18 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 141.00 | 7 617.87 | |||
| Finished products/goods | 8 120.26 | 8 120.26 | 8 139.46 | ||
| Inventories total | 8 120.26 | 8 120.26 | 8 139.46 | 8 141.00 | 7 617.87 |
| Current trade debtors | 6.24 | ||||
| Current amounts owed by group member comp. | 178.38 | 375.04 | |||
| Current other receivables | 6.71 | 7.30 | 2.13 | ||
| Current deferred tax assets | 229.04 | 8.98 | 21.98 | 35.00 | 52.65 |
| Short term receivables total | 413.65 | 390.73 | 29.28 | 35.00 | 54.77 |
| Cash and bank deposits | 144.55 | 709.59 | 41.84 | 31.00 | 0.53 |
| Cash and cash equivalents | 144.55 | 709.59 | 41.84 | 31.00 | 0.53 |
| Balance sheet total (assets) | 10 052.65 | 9 220.58 | 8 210.58 | 8 207.00 | 7 673.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 420.45 | 438.58 | 560.53 | 483.00 | 358.81 |
| Profit of the financial year | 18.13 | 121.95 | -77.91 | - 124.00 | -22.04 |
| Shareholders equity total | 563.58 | 685.53 | 607.62 | 484.00 | 461.78 |
| Non-current other liabilities | 30.97 | ||||
| Non-current liabilities total | 30.97 | ||||
| Current trade creditors | 8.00 | 8.29 | 8.25 | 8.00 | 12.00 |
| Current owed to group member | 7 963.17 | 7 479.17 | 6 922.13 | 7 215.00 | 7 197.24 |
| Other non-interest bearing current liabilities | 1 486.92 | 1 047.58 | 672.58 | 500.00 | 2.16 |
| Current liabilities total | 9 458.09 | 8 535.05 | 7 602.96 | 7 723.00 | 7 211.40 |
| Balance sheet total (liabilities) | 10 052.65 | 9 220.58 | 8 210.58 | 8 207.00 | 7 673.18 |
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