Lejebolig Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 36033185
Platinvej 26 B, 6000 Kolding
Runebruunhansen@gmail.com
https://lejebolig-kolding.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit938.85782.611 235.10815.05821.36
Total depreciation-5.55-5.55-5.55-5.55-2.71
Reduction in value of non-current assets280.73- 103.57127.49-1 134.77251.00
EBIT1 214.04673.491 357.04- 325.271 069.65
Other financial income64.78121.863.902.512.26
Other financial expenses- 309.54- 306.79- 441.79- 824.08- 832.75
Pre-tax profit969.27488.56919.15-1 146.84239.16
Income taxes- 215.43- 107.48- 202.21252.30-52.73
Net earnings753.84381.08716.94- 894.54186.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters557.50555.55553.60551.65625.22
Buildings28 483.0028 502.0028 835.0027 758.0028 009.00
Machinery and equipment10.807.203.60
Tangible assets total29 051.3029 064.7529 392.2028 309.6528 634.22
Investments total
Non-current other receivables1.431.89
Long term receivables total1.431.89
Inventories total
Current trade debtors22.1126.7874.5553.30
Current amounts owed by group member comp.58.9662.76
Current other receivables108.6798.12106.72350.00
Short term receivables total108.67120.2485.74244.02403.30
Other current investments495.36
Cash and bank deposits131.92330.04373.88
Cash and cash equivalents627.27330.04373.88
Balance sheet total (assets)29 787.2529 515.0229 851.8228 555.1029 039.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings6 653.477 407.317 788.398 505.337 610.79
Profit of the financial year753.84381.08716.94- 894.54186.43
Shareholders equity total7 457.317 838.398 555.337 660.797 847.22
Provisions423.85399.84426.67175.80230.42
Non-current loans from credit institutions11 217.8913 964.9213 651.9814 451.1713 925.26
Non-current liabilities total11 217.8913 964.9213 651.9814 451.1713 925.26
Current loans from credit institutions443.20590.80431.20617.87635.11
Current owed to group member9 494.675 796.635 912.594 955.785 687.83
Short-term deferred tax liabilities114.56161.42175.38
Other non-interest bearing current liabilities635.76763.03698.67693.69713.57
Current liabilities total10 688.207 311.887 217.846 267.347 036.51
Balance sheet total (liabilities)29 787.2529 515.0229 851.8228 555.1029 039.40
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