Lejebolig Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 36033185
Platinvej 26 B, 6000 Kolding
Runebruunhansen@gmail.com
https://lejebolig-kolding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.10 | 938.85 | 782.61 | 1 235.10 | 815.05 |
| Total depreciation | -5.55 | -5.55 | -5.55 | -5.55 | -5.55 |
| Reduction in value of non-current assets | 1 636.79 | 280.73 | - 103.57 | 127.49 | -1 134.77 |
| EBIT | 2 246.35 | 1 214.04 | 673.49 | 1 357.04 | - 325.27 |
| Other financial income | 64.78 | 121.86 | 3.90 | 2.51 | |
| Other financial expenses | - 254.33 | - 309.54 | - 306.79 | - 441.79 | - 824.08 |
| Pre-tax profit | 1 992.02 | 969.27 | 488.56 | 919.15 | -1 146.84 |
| Income taxes | - 444.98 | - 215.43 | - 107.48 | - 202.21 | 252.30 |
| Net earnings | 1 547.04 | 753.84 | 381.08 | 716.94 | - 894.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 559.45 | 557.50 | 555.55 | 553.60 | 551.65 |
| Buildings | 19 124.00 | 28 483.00 | 28 502.00 | 28 835.00 | 27 758.00 |
| Machinery and equipment | 14.40 | 10.80 | 7.20 | 3.60 | |
| Tangible assets total | 19 697.85 | 29 051.30 | 29 064.75 | 29 392.20 | 28 309.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.11 | 26.78 | 74.55 | ||
| Current amounts owed by group member comp. | 58.96 | 62.76 | |||
| Current other receivables | 42.92 | 108.67 | 98.12 | ||
| Current deferred tax assets | 1.43 | ||||
| Short term receivables total | 42.92 | 108.67 | 120.24 | 85.74 | 138.73 |
| Other current investments | 430.58 | 495.36 | |||
| Cash and bank deposits | 1 144.86 | 131.92 | 330.04 | 373.88 | |
| Cash and cash equivalents | 1 575.44 | 627.27 | 330.04 | 373.88 | |
| Balance sheet total (assets) | 21 316.22 | 29 787.25 | 29 515.02 | 29 851.82 | 28 448.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 106.43 | 6 653.47 | 7 407.31 | 7 788.39 | 8 505.33 |
| Profit of the financial year | 1 547.04 | 753.84 | 381.08 | 716.94 | - 894.54 |
| Shareholders equity total | 6 703.47 | 7 457.31 | 7 838.39 | 8 555.33 | 7 660.79 |
| Provisions | 360.34 | 423.85 | 399.84 | 426.67 | 175.80 |
| Non-current loans from credit institutions | 4 038.83 | 11 217.89 | 13 964.92 | 13 651.98 | 14 451.17 |
| Non-current liabilities total | 4 038.83 | 11 217.89 | 13 964.92 | 13 651.98 | 14 451.17 |
| Current loans from credit institutions | 142.50 | 443.20 | 590.80 | 431.20 | 617.87 |
| Current owed to group member | 9 553.51 | 9 494.67 | 5 796.63 | 5 912.59 | 4 955.78 |
| Short-term deferred tax liabilities | 84.64 | 114.56 | 161.42 | 175.38 | |
| Other non-interest bearing current liabilities | 432.93 | 635.76 | 763.03 | 698.67 | 586.97 |
| Current liabilities total | 10 213.58 | 10 688.20 | 7 311.88 | 7 217.84 | 6 160.62 |
| Balance sheet total (liabilities) | 21 316.22 | 29 787.25 | 29 515.02 | 29 851.82 | 28 448.38 |
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