Køllebo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25762169
Drejensvej 20, Drejens 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.25 | ||||
| Gross profit | -36.25 | -27.58 | -30.47 | - 204.16 | - 150.02 |
| Employee benefit expenses | -32.93 | ||||
| Total depreciation | -22.58 | ||||
| EBIT | -36.25 | -27.58 | -30.47 | - 204.16 | - 205.52 |
| Other financial income | 74.45 | 1.87 | |||
| Other financial expenses | - 123.79 | -38.19 | -20.63 | -57.32 | - 177.16 |
| Net income from associates (fin.) | 93 611.90 | - 285.45 | |||
| Pre-tax profit | 93 526.31 | - 351.22 | -51.10 | - 261.48 | - 380.80 |
| Income taxes | 18.83 | 14.47 | 11.24 | 57.52 | 74.81 |
| Net earnings | 93 545.14 | - 336.75 | -39.86 | - 203.95 | - 306.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.61 | ||||
| Tangible assets total | 338.61 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 278.88 | 3 096.42 | 3 354.18 | ||
| Inventories total | 2 278.88 | 3 096.42 | 3 354.18 | ||
| Current trade debtors | 52.13 | ||||
| Current amounts owed by group member comp. | 2.47 | ||||
| Current other receivables | 0.48 | 11.87 | 3.07 | ||
| Current deferred tax assets | 1 473.72 | 1 488.19 | 1 380.52 | 597.15 | 189.30 |
| Short term receivables total | 1 473.72 | 1 488.19 | 1 381.00 | 609.02 | 246.97 |
| Cash and bank deposits | 16 962.18 | 42.21 | 6 587.36 | ||
| Cash and cash equivalents | 16 962.18 | 42.21 | 6 587.36 | ||
| Balance sheet total (assets) | 18 435.90 | 1 530.40 | 3 659.88 | 3 705.44 | 10 527.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 5 400.00 | ||||
| Retained earnings | -82 027.99 | 357.15 | 20.40 | -19.46 | - 223.41 |
| Profit of the financial year | 93 545.14 | - 336.75 | -39.86 | - 203.95 | - 306.00 |
| Shareholders equity total | 18 417.15 | 1 520.40 | 1 480.54 | 1 276.59 | 970.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 312.28 | 1 179.82 | |||
| Current trade creditors | 1.48 | 1.48 | |||
| Current owed to participating | 404.00 | 207.46 | 18.45 | ||
| Current owed to group member | 1 446.58 | 1 026.57 | 9 518.47 | ||
| Other non-interest bearing current liabilities | 18.75 | 10.00 | 15.00 | 15.00 | 18.12 |
| Current liabilities total | 18.75 | 10.00 | 2 179.34 | 2 428.85 | 9 556.52 |
| Balance sheet total (liabilities) | 18 435.90 | 1 530.40 | 3 659.88 | 3 705.44 | 10 527.12 |
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