KØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 31060877
Byskovvej 75, 4913 Horslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.00 | ||||
Other financial expenses | -25.13 | -25.23 | -25.73 | -28.78 | -31.17 |
Net income from associates (fin.) | 831.05 | 375.46 | 1 187.94 | 353.50 | 569.89 |
Pre-tax profit | 798.55 | 345.23 | 1 155.97 | 315.35 | 528.60 |
Income taxes | - 163.16 | - 150.59 | - 167.68 | - 142.01 | - 121.53 |
Net earnings | 635.39 | 194.64 | 988.28 | 173.34 | 407.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 6 216.34 | 6 491.80 | 7 579.74 | 7 833.25 | 8 303.13 |
Investments total | 6 216.34 | 6 491.80 | 7 579.74 | 7 833.25 | 8 303.13 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 10.00 | ||||
Cash and cash equivalents | 10.00 | ||||
Balance sheet total (assets) | 6 216.34 | 6 491.80 | 7 579.74 | 7 833.25 | 8 313.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 7 575.75 | 8 045.63 | |||
Retained earnings | 4 388.80 | 5 024.19 | 5 218.82 | -1 368.64 | -1 665.18 |
Profit of the financial year | 635.39 | 194.64 | 988.28 | 173.34 | 407.07 |
Shareholders equity total | 5 149.19 | 5 343.82 | 6 332.11 | 6 505.45 | 6 912.52 |
Non-current liabilities total | |||||
Current trade creditors | 7.00 | 7.00 | 7.00 | ||
Short-term deferred tax liabilities | 97.17 | 72.61 | 87.68 | 60.01 | 41.53 |
Other non-interest bearing current liabilities | 969.98 | 1 075.37 | 1 152.95 | 1 260.79 | 1 352.09 |
Current liabilities total | 1 067.15 | 1 147.98 | 1 247.64 | 1 327.80 | 1 400.62 |
Balance sheet total (liabilities) | 6 216.34 | 6 491.80 | 7 579.74 | 7 833.25 | 8 313.14 |
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