Ejendomsselskabet Kolibri ApS — Credit Rating and Financial Key Figures
CVR number: 41705825
Hunderupvej 92 C, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 157.00 | 166.00 | 234.00 | 237.93 |
| Total depreciation | -43.00 | -72.00 | - 100.00 | - 100.33 |
| EBIT | 114.00 | 94.00 | 134.00 | 137.60 |
| Other financial income | -2.00 | 49.55 | ||
| Other financial expenses | -74.00 | - 111.00 | - 180.00 | - 163.81 |
| Pre-tax profit | 40.00 | -17.00 | -48.00 | 23.35 |
| Income taxes | -9.00 | 3.00 | 11.00 | -5.16 |
| Net earnings | 31.00 | -14.00 | -37.00 | 18.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 142.00 | 7 296.00 | 7 197.00 | 7 095.90 |
| Tangible assets total | 4 142.00 | 7 296.00 | 7 197.00 | 7 095.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 9.00 | 21.00 | 40.00 | 58.67 |
| Short term receivables total | 9.00 | 21.00 | 40.00 | 58.67 |
| Cash and bank deposits | 362.00 | 381.00 | 346.00 | 319.93 |
| Cash and cash equivalents | 362.00 | 381.00 | 346.00 | 319.93 |
| Balance sheet total (assets) | 4 513.00 | 7 698.00 | 7 583.00 | 7 474.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.00 | 1 435.00 | 1 421.00 | 1 383.80 |
| Profit of the financial year | 31.00 | -14.00 | -37.00 | 18.18 |
| Shareholders equity total | 74.00 | 1 461.00 | 1 424.00 | 1 441.99 |
| Non-current loans from credit institutions | 2 739.00 | 4 531.00 | 4 437.00 | 4 288.45 |
| Non-current deferred tax liabilities | 15.00 | |||
| Non-current liabilities total | 2 754.00 | 4 531.00 | 4 437.00 | 4 288.45 |
| Current loans from credit institutions | 83.00 | 153.00 | 114.00 | 114.10 |
| Current trade creditors | 16.00 | |||
| Current owed to group member | 1 533.00 | 1 428.00 | 1 480.00 | 1 481.37 |
| Short-term deferred tax liabilities | 9.00 | 8.00 | 23.80 | |
| Other non-interest bearing current liabilities | 53.00 | 116.00 | 120.00 | 124.77 |
| Current liabilities total | 1 685.00 | 1 706.00 | 1 722.00 | 1 744.05 |
| Balance sheet total (liabilities) | 4 513.00 | 7 698.00 | 7 583.00 | 7 474.49 |
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