Køllebo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25762169
Drejensvej 20, Drejens 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.58 | -30.47 | - 204.16 | - 150.02 | 184.49 |
| Employee benefit expenses | -32.93 | -1 026.25 | |||
| Total depreciation | -22.58 | - 158.49 | |||
| EBIT | -27.58 | -30.47 | - 204.16 | - 205.52 | -1 000.24 |
| Other financial income | 1.87 | 2.51 | |||
| Other financial expenses | -38.19 | -20.63 | -57.32 | - 177.16 | -16.58 |
| Net income from associates (fin.) | - 285.45 | ||||
| Pre-tax profit | - 351.22 | -51.10 | - 261.48 | - 380.80 | -1 014.31 |
| Income taxes | 14.47 | 11.24 | 57.52 | 74.81 | 412.26 |
| Net earnings | - 336.75 | -39.86 | - 203.95 | - 306.00 | - 602.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.61 | 680.12 | |||
| Tangible assets total | 338.61 | 680.12 | |||
| Investments total | -0.01 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 278.88 | 3 096.42 | 3 354.18 | 3 354.18 | |
| Inventories total | 2 278.88 | 3 096.42 | 3 354.18 | 3 354.18 | |
| Current trade debtors | 52.13 | 245.50 | |||
| Current amounts owed by group member comp. | 2.47 | ||||
| Current other receivables | 0.48 | 11.87 | 3.08 | ||
| Current deferred tax assets | 1 488.19 | 1 380.52 | 597.15 | 671.96 | 894.51 |
| Short term receivables total | 1 488.19 | 1 381.00 | 609.02 | 729.64 | 1 140.01 |
| Cash and bank deposits | 42.21 | 6 587.36 | |||
| Cash and cash equivalents | 42.21 | 6 587.36 | |||
| Balance sheet total (assets) | 1 530.40 | 3 659.88 | 3 705.44 | 11 009.78 | 5 174.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 970.60 |
| Retained earnings | 357.15 | 20.40 | -19.46 | - 223.41 | 4 219.73 |
| Profit of the financial year | - 336.75 | -39.86 | - 203.95 | - 306.00 | - 602.05 |
| Shareholders equity total | 1 520.40 | 1 480.54 | 1 276.59 | 970.60 | 4 588.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 312.28 | 1 179.82 | 425.34 | ||
| Current trade creditors | 1.48 | 1.48 | |||
| Current owed to participating | 404.00 | 207.46 | 18.45 | 25.44 | |
| Current owed to group member | 1 446.58 | 1 026.57 | 10 001.12 | ||
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 15.00 | 18.12 | 82.75 |
| Accruals and deferred income | 52.50 | ||||
| Current liabilities total | 10.00 | 2 179.34 | 2 428.85 | 10 039.18 | 586.04 |
| Balance sheet total (liabilities) | 1 530.40 | 3 659.88 | 3 705.44 | 11 009.78 | 5 174.31 |
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