KOLBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32835171
Leddet 16, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.24 | -3.80 | -1.00 | -1.50 | -1.50 |
| Gross profit | -3.24 | -3.80 | -1.00 | -1.50 | -1.50 |
| EBIT | -3.24 | -3.80 | -1.00 | -1.50 | -1.50 |
| Other financial income | 1.23 | 2.97 | |||
| Other financial expenses | -3.30 | -8.96 | -5.32 | -0.40 | |
| Net income from associates (fin.) | 3.29 | 267.36 | 298.47 | -15.17 | -38.92 |
| Pre-tax profit | -3.25 | 254.60 | 292.15 | -15.84 | -37.46 |
| Income taxes | 1.46 | 2.85 | 1.40 | 0.05 | -0.21 |
| Net earnings | -1.79 | 257.45 | 293.55 | -15.79 | -37.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 495.81 | 3 763.17 | 4 061.64 | 4 046.46 | 3 307.54 |
| Investments total | 3 495.81 | 3 763.17 | 4 061.64 | 4 046.46 | 3 307.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.71 | 21.85 | 32.50 | ||
| Current deferred tax assets | 233.95 | 295.15 | 330.20 | 19.90 | 29.61 |
| Short term receivables total | 248.67 | 295.15 | 352.05 | 52.40 | 29.61 |
| Cash and bank deposits | 1 033.25 | 735.06 | 735.82 | 1 073.51 | 877.65 |
| Cash and cash equivalents | 1 033.25 | 735.06 | 735.82 | 1 073.51 | 877.65 |
| Balance sheet total (assets) | 4 777.72 | 4 793.37 | 5 149.51 | 5 172.37 | 4 214.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 817.80 | 135.00 | |||
| Other reserves | 1 883.31 | 2 150.67 | 2 449.14 | 2 433.96 | 1 695.04 |
| Retained earnings | 2 573.54 | 2 304.39 | 2 263.37 | 1 754.30 | 2 342.42 |
| Profit of the financial year | -1.79 | 257.45 | 293.55 | -15.79 | -37.66 |
| Shareholders equity total | 4 535.06 | 4 792.51 | 5 086.06 | 5 070.27 | 4 214.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 242.67 | 63.45 | 102.11 | ||
| Short-term deferred tax liabilities | 0.86 | ||||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 242.67 | 0.86 | 63.45 | 102.11 | |
| Balance sheet total (liabilities) | 4 777.72 | 4 793.37 | 5 149.51 | 5 172.37 | 4 214.80 |
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.