KOLDING ÅPARK 24 A/S — Credit Rating and Financial Key Figures
CVR number: 36502843
Sundkrogsgade 29, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 636.00 | 8 866.00 | 9 217.00 | ||
| Rents | -31.00 | -1 014.00 | -3 109.00 | -4 013.00 | |
| Gross profit | -31.00 | 1 622.00 | 5 757.00 | 5 204.00 | |
| Other operating expenses | - 119.00 | -79.00 | -79.00 | -82.00 | -83.00 |
| Reduction in value of non-current assets | 4 537.00 | -11 149.00 | -22 843.00 | -24 543.00 | |
| EBIT | - 119.00 | 4 396.00 | -10 620.00 | -20 277.00 | -23 435.00 |
| Other financial income | 141.00 | ||||
| Other financial expenses | -27.00 | -24.00 | -14.00 | - 409.00 | |
| Pre-tax profit | - 119.00 | 4 400.00 | -9 630.00 | -17 182.00 | -19 690.00 |
| Income taxes | 26.00 | ||||
| Net earnings | -93.00 | 4 400.00 | -9 630.00 | -17 182.00 | -19 690.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60 540.00 | 209 115.00 | |||
| Buildings | 60 540.00 | 221 350.00 | 199 070.00 | 174 527.00 | |
| Other tangible assets | -60 540.00 | ||||
| Tangible assets total | 60 540.00 | 209 115.00 | 221 350.00 | 199 070.00 | 174 527.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.00 | ||||
| Current other receivables | 608.00 | 50.00 | 278.00 | ||
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 26.00 | 170.00 | 608.00 | 50.00 | 278.00 |
| Cash and bank deposits | 3 539.00 | 1 168.00 | 1 271.00 | 677.00 | |
| Cash and cash equivalents | 3 539.00 | 1 168.00 | 1 271.00 | 677.00 | |
| Balance sheet total (assets) | 60 566.00 | 212 824.00 | 223 126.00 | 200 391.00 | 175 482.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 001.00 | 10 004.00 | 10 005.00 | 10 005.00 | 10 005.00 |
| Retained earnings | 14 373.00 | 174 777.00 | 196 176.00 | 186 546.00 | 169 364.00 |
| Profit of the financial year | -93.00 | 4 400.00 | -9 630.00 | -17 182.00 | -19 690.00 |
| Shareholders equity total | 24 281.00 | 189 181.00 | 196 551.00 | 179 369.00 | 159 679.00 |
| Provisions | 1 489.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 2 496.00 | 3 176.00 | 3 846.00 | ||
| Current trade creditors | 14 875.00 | 18 893.00 | 620.00 | 906.00 | 826.00 |
| Current owed to group member | 15 171.00 | 23 440.00 | 16 940.00 | 11 131.00 | |
| Other non-interest bearing current liabilities | 4 750.00 | 4 750.00 | 19.00 | ||
| Current liabilities total | 34 796.00 | 23 643.00 | 26 575.00 | 21 022.00 | 15 803.00 |
| Balance sheet total (liabilities) | 60 566.00 | 212 824.00 | 223 126.00 | 200 391.00 | 175 482.00 |
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