KØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 31060877
Byskovvej 75, 4913 Horslunde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.38-5.00-6.25-9.37-10.13
EBIT-7.38-5.00-6.25-9.37-10.13
Other financial income0.00
Other financial expenses-25.13-25.23-25.73-28.78-31.17
Net income from associates (fin.)831.05375.461 187.94353.50569.89
Pre-tax profit798.55345.231 155.97315.35528.60
Income taxes- 163.16- 150.59- 167.68- 142.01- 121.53
Net earnings635.39194.64988.28173.34407.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 216.346 491.807 579.747 833.258 303.13
Investments total6 216.346 491.807 579.747 833.258 303.13
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits10.00
Cash and cash equivalents10.00
Balance sheet total (assets)6 216.346 491.807 579.747 833.258 313.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves7 575.758 045.63
Retained earnings4 388.805 024.195 218.82-1 368.64-1 665.18
Profit of the financial year635.39194.64988.28173.34407.07
Shareholders equity total5 149.195 343.826 332.116 505.456 912.52
Non-current liabilities total
Current trade creditors7.007.007.00
Short-term deferred tax liabilities97.1772.6187.6860.0141.53
Other non-interest bearing current liabilities969.981 075.371 152.951 260.791 352.09
Current liabilities total1 067.151 147.981 247.641 327.801 400.62
Balance sheet total (liabilities)6 216.346 491.807 579.747 833.258 313.14
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