Koldingvejens Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 41457139
Norddalsvej 76, 6710 Esbjerg V
bolig@kv-bolig.dk
tel: 28553477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 46.90 | |||
Purchases during the financial year | -26.46 | |||
Rents | -15.51 | |||
Gross profit | -1.19 | 107.18 | -51.32 | 64.29 |
Costs of management | -6.12 | |||
Other operating expenses | -77.76 | |||
Reduction in value of non-current assets | - 174.80 | -85.92 | ||
EBIT | -84.30 | 107.18 | 123.48 | 150.21 |
Other financial income | 54.65 | 12.19 | ||
Other financial expenses | -34.51 | - 178.13 | - 217.24 | |
Income from other inv. held as non-curr. assets | 88.76 | |||
Pre-tax profit | -84.30 | 72.67 | 33.91 | |
Income taxes | -11.97 | |||
Net earnings | -84.30 | 72.67 | 21.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 930.02 | 2 432.38 | 3 327.96 | 3 958.28 |
Tangible assets total | 930.02 | 2 432.38 | 3 327.96 | 3 958.28 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | -0.00 | 106.61 | 0.17 | |
Current other receivables | 702.39 | 385.62 | 333.06 | |
Short term receivables total | 702.39 | 492.23 | 333.23 | |
Cash and bank deposits | 486.46 | |||
Cash and cash equivalents | 486.46 | |||
Balance sheet total (assets) | 930.02 | 3 134.76 | 3 820.19 | 4 777.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | -11.63 | -11.63 | ||
Profit of the financial year | -84.30 | 72.67 | 21.95 | |
Shareholders equity total | 315.70 | 472.67 | 388.37 | 410.32 |
Provisions | 11.97 | |||
Non-current loans from credit institutions | 571.87 | 1 683.74 | 2 142.61 | 3 014.63 |
Non-current other liabilities | 106.70 | 145.40 | ||
Non-current liabilities total | 571.87 | 1 683.74 | 2 249.31 | 3 160.03 |
Current loans from credit institutions | 960.54 | 1 043.30 | 977.73 | |
Current trade creditors | 37.82 | 17.81 | 58.01 | 35.10 |
Current owed to participating | 55.22 | 182.82 | ||
Other non-interest bearing current liabilities | 4.63 | 25.97 | ||
Current liabilities total | 42.45 | 978.35 | 1 182.50 | 1 195.66 |
Balance sheet total (liabilities) | 930.02 | 3 134.76 | 3 820.19 | 4 777.97 |
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