KOLATH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32061990
Karrebækvej 570, Skraverup 4700 Næstved
tikolath@gmail.com
tel: 40953354
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.80 | -0.00 | -0.00 | 4.81 | 66.45 |
| Total depreciation | -5.00 | ||||
| EBIT | -0.80 | -0.00 | -0.00 | 4.81 | 61.45 |
| Other financial income | 0.00 | 27.33 | 14.73 | 0.36 | |
| Other financial expenses | -77.74 | -13.69 | -8.64 | -7.89 | |
| Net income from associates (fin.) | - 129.97 | 181.85 | |||
| Pre-tax profit | - 208.51 | 168.16 | 18.69 | 11.65 | 61.81 |
| Income taxes | 17.25 | 3.00 | 21.80 | -2.56 | -13.58 |
| Net earnings | - 191.26 | 171.16 | 40.49 | 9.09 | 48.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 856.95 | 851.95 | |||
| Tangible assets total | 856.95 | 851.95 | |||
| Holdings in group member companies | 805.34 | 687.19 | |||
| Investments total | 805.34 | 687.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 625.81 | 23.44 | |||
| Current other receivables | 1.99 | 22.51 | 11.12 | ||
| Current deferred tax assets | 24.47 | 37.22 | 12.05 | 5.49 | 1.10 |
| Short term receivables total | 1 650.28 | 62.65 | 12.05 | 27.99 | 12.22 |
| Other current investments | 471.61 | ||||
| Cash and bank deposits | 771.03 | 1 130.81 | 1 171.98 | 360.30 | |
| Cash and cash equivalents | 771.03 | 1 602.43 | 1 171.98 | 360.30 | |
| Balance sheet total (assets) | 2 455.62 | 1 520.87 | 1 614.47 | 2 056.93 | 1 224.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | - 406.29 | 562.19 | |||
| Retained earnings | 1 655.93 | 383.20 | 1 002.15 | 924.84 | 811.93 |
| Profit of the financial year | - 191.26 | 171.16 | 40.49 | 9.09 | 48.23 |
| Shareholders equity total | 1 293.98 | 1 354.55 | 1 282.04 | 1 176.73 | 1 107.15 |
| Non-current deferred tax liabilities | 9.75 | 9.20 | |||
| Non-current liabilities total | 9.75 | 9.20 | |||
| Current loans from credit institutions | 1 088.30 | ||||
| Current owed to participating | 73.34 | 156.57 | 239.06 | 85.99 | |
| Other non-interest bearing current liabilities | 93.37 | 880.20 | 22.12 | ||
| Current liabilities total | 1 161.64 | 156.57 | 332.43 | 880.20 | 108.11 |
| Balance sheet total (liabilities) | 2 455.62 | 1 520.87 | 1 614.47 | 2 056.93 | 1 224.46 |
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