Ejendomsselskabet Kolibri ApS — Credit Rating and Financial Key Figures
CVR number: 41705825
Hunderupvej 27, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 157.00 | 166.00 | 234.66 |
| Total depreciation | -43.00 | -72.00 | - 100.33 |
| EBIT | 114.00 | 94.00 | 134.33 |
| Other financial expenses | -74.00 | - 111.00 | - 182.22 |
| Pre-tax profit | 40.00 | -17.00 | -47.89 |
| Income taxes | -9.00 | 3.00 | 10.54 |
| Net earnings | 31.00 | -14.00 | -37.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 142.00 | 7 296.00 | 7 196.22 |
| Tangible assets total | 4 142.00 | 7 296.00 | 7 196.22 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 9.00 | 21.00 | 40.03 |
| Short term receivables total | 9.00 | 21.00 | 40.03 |
| Cash and bank deposits | 362.00 | 381.00 | 345.73 |
| Cash and cash equivalents | 362.00 | 381.00 | 345.73 |
| Balance sheet total (assets) | 4 513.00 | 7 698.00 | 7 581.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.00 | 1 435.00 | 1 421.15 |
| Profit of the financial year | 31.00 | -14.00 | -37.35 |
| Shareholders equity total | 74.00 | 1 461.00 | 1 423.80 |
| Non-current loans from credit institutions | 2 739.00 | 4 531.00 | 4 436.60 |
| Non-current deferred tax liabilities | 15.00 | ||
| Non-current liabilities total | 2 754.00 | 4 531.00 | 4 436.60 |
| Current loans from credit institutions | 83.00 | 153.00 | 114.40 |
| Current trade creditors | 16.00 | ||
| Current owed to group member | 1 533.00 | 1 428.00 | 1 480.18 |
| Short-term deferred tax liabilities | 9.00 | 8.10 | |
| Other non-interest bearing current liabilities | 53.00 | 116.00 | 118.90 |
| Current liabilities total | 1 685.00 | 1 706.00 | 1 721.58 |
| Balance sheet total (liabilities) | 4 513.00 | 7 698.00 | 7 581.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.