Kolbro ApS — Credit Rating and Financial Key Figures
CVR number: 41704942
Mjølnersvej 23, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.79 | -4.00 | -4.25 | -5.68 |
| Gross profit | -8.79 | -4.00 | -4.25 | -5.68 |
| EBIT | -8.79 | -4.00 | -4.25 | -5.68 |
| Other financial income | 16.84 | 14.46 | 14.89 | 52.08 |
| Other financial expenses | -16.79 | -14.37 | -14.73 | -51.34 |
| Net income from associates (fin.) | 150.00 | |||
| Pre-tax profit | -8.75 | -3.91 | -4.09 | 145.07 |
| Net earnings | -8.75 | -3.91 | -4.09 | 145.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 120.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 120.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 481.84 | 496.30 | 511.19 | 1 663.20 |
| Short term receivables total | 481.84 | 496.30 | 511.19 | 1 663.20 |
| Cash and bank deposits | 11.09 | 7.02 | 2.77 | 114.23 |
| Cash and cash equivalents | 11.09 | 7.02 | 2.77 | 114.23 |
| Balance sheet total (assets) | 512.93 | 523.32 | 533.96 | 1 897.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | - 122.00 | |||
| Retained earnings | -8.75 | -12.66 | - 138.75 | |
| Profit of the financial year | -8.75 | -3.91 | -4.09 | 145.07 |
| Shareholders equity total | 31.25 | 27.34 | 23.25 | 46.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 476.68 | 490.98 | 505.71 | 1 846.11 |
| Current liabilities total | 481.68 | 495.98 | 510.71 | 1 851.11 |
| Balance sheet total (liabilities) | 512.93 | 523.32 | 533.96 | 1 897.43 |
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