S. INVEST KOLDING APS — Credit Rating and Financial Key Figures
CVR number: 30505964
Fjordvej 43, Strandhuse 6000 Kolding
knud@beer.as
tel: 40109888
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.59 | 850.00 | -7.69 | 36.71 | 73.40 |
| Total depreciation | - 198.40 | - 190.63 | |||
| EBIT | -9.81 | 659.37 | -7.69 | 36.71 | 73.40 |
| Other financial income | 97.32 | 192.66 | 59.35 | 1.13 | 0.48 |
| Other financial expenses | - 238.03 | - 101.51 | - 125.18 | -26.44 | -2.35 |
| Pre-tax profit | - 150.52 | 750.52 | -73.53 | 11.41 | 71.53 |
| Income taxes | 11.29 | 418.14 | |||
| Net earnings | - 139.23 | 750.52 | -73.53 | 11.41 | 489.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 931.06 | ||||
| Tangible assets total | 7 931.06 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 121.39 | 1 720.19 | 393.47 | ||
| Current amounts owed by group member comp. | 1 600.00 | 1 611.82 | 110.18 | ||
| Current other receivables | 997.05 | 86.12 | 26.17 | 25.91 | 445.42 |
| Current deferred tax assets | 11.29 | ||||
| Short term receivables total | 1 008.34 | 3 807.51 | 3 358.19 | 419.38 | 555.61 |
| Other current investments | 1 864.33 | 1 992.87 | |||
| Cash and bank deposits | 1 849.02 | 4 550.11 | 6 400.44 | 126.83 | 42.14 |
| Cash and cash equivalents | 3 713.36 | 6 542.98 | 6 400.44 | 126.83 | 42.14 |
| Balance sheet total (assets) | 12 652.76 | 10 350.50 | 9 758.63 | 546.21 | 597.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 11 500.00 | 11 500.00 | 11 500.00 | 200.00 | 200.00 |
| Shares repurchased | 364.06 | ||||
| Retained earnings | -4 252.79 | -4 392.01 | -3 641.49 | - 137.02 | - 489.67 |
| Profit of the financial year | - 139.23 | 750.52 | -73.53 | 11.41 | 489.67 |
| Shareholders equity total | 7 107.99 | 7 858.51 | 7 784.98 | 74.39 | 564.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 873.57 | ||||
| Current trade creditors | 57.41 | 2 465.84 | 1 792.84 | 424.84 | 33.68 |
| Current owed to group member | 0.60 | ||||
| Other non-interest bearing current liabilities | 613.80 | 26.14 | 180.81 | 46.39 | |
| Current liabilities total | 5 544.77 | 2 491.99 | 1 973.65 | 471.82 | 33.68 |
| Balance sheet total (liabilities) | 12 652.76 | 10 350.50 | 9 758.63 | 546.21 | 597.74 |
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.