N. Kolind Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41530545
Niels Bohrs Vej 45, Taulov 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.44 | 85.37 | 162.85 |
| Other operating expenses | -16.01 | -49.21 | -39.10 |
| Total depreciation | -5.82 | -17.61 | |
| EBIT | -21.39 | 18.55 | 123.75 |
| Other financial expenses | -65.70 | - 106.87 | - 147.96 |
| Pre-tax profit | -87.09 | -88.32 | -24.21 |
| Income taxes | 17.28 | 23.06 | 5.33 |
| Net earnings | -69.80 | -65.26 | -18.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 191.99 | 3 853.13 | 1 885.03 |
| Tangible assets total | 1 191.99 | 3 853.13 | 1 885.03 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 160.00 | ||
| Current other receivables | 1.29 | 1.56 | |
| Current deferred tax assets | 17.28 | 40.35 | 45.67 |
| Short term receivables total | 18.58 | 41.91 | 205.67 |
| Cash and bank deposits | 63.73 | ||
| Cash and cash equivalents | 63.73 | ||
| Balance sheet total (assets) | 1 210.56 | 3 958.78 | 2 090.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.80 | - 135.06 | |
| Profit of the financial year | -69.80 | -65.26 | -18.89 |
| Shareholders equity total | -29.80 | -95.06 | - 113.95 |
| Non-current loans from credit institutions | 3 940.85 | 2 086.80 | |
| Non-current liabilities total | 3 940.85 | 2 086.80 | |
| Current loans from credit institutions | 873.87 | 6.22 | |
| Advances received | 7.83 | 7.83 | |
| Current trade creditors | 1.36 | ||
| Other non-interest bearing current liabilities | 366.50 | 103.80 | 103.80 |
| Current liabilities total | 1 240.37 | 112.99 | 117.85 |
| Balance sheet total (liabilities) | 1 210.56 | 3 958.78 | 2 090.71 |
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