Kolcak-Andersen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35657347
Askemosevejen 4, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.16 | 89.78 | 233.82 | -14.46 | -71.27 |
| Total depreciation | -0.04 | -62.45 | -17.65 | ||
| EBIT | -0.20 | 27.33 | 233.82 | -14.46 | -88.92 |
| Other financial income | 5.38 | ||||
| Other financial expenses | -0.05 | - 117.83 | - 125.42 | - 174.83 | - 174.98 |
| Pre-tax profit | -0.25 | -90.51 | 113.78 | - 189.29 | - 263.90 |
| Income taxes | 0.01 | 19.08 | |||
| Net earnings | -0.23 | -71.43 | 113.78 | - 189.29 | - 263.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3.39 | 3 323.26 | 1 885.67 | ||
| Tangible assets total | 3.39 | 3 323.26 | 1 885.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.01 | 19.08 | |||
| Short term receivables total | 0.01 | 19.08 | |||
| Cash and bank deposits | 0.05 | 46.01 | 2 537.07 | 2 512.60 | 546.23 |
| Cash and cash equivalents | 0.05 | 46.01 | 2 537.07 | 2 512.60 | 546.23 |
| Balance sheet total (assets) | 3.45 | 3 388.35 | 2 537.07 | 2 512.60 | 2 431.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.07 | - 309.55 | - 380.97 | 312.81 | 123.52 |
| Profit of the financial year | -0.23 | -71.43 | 113.78 | - 189.29 | - 263.90 |
| Shareholders equity total | -0.26 | - 330.97 | - 217.19 | 173.52 | -90.38 |
| Non-current loans from credit institutions | 1.08 | 1 011.03 | |||
| Non-current owed to group member | 2.48 | 2 570.43 | 2 731.35 | 2 325.93 | 2 500.60 |
| Non-current liabilities total | 3.56 | 3 581.46 | 2 731.35 | 2 325.93 | 2 500.60 |
| Current loans from credit institutions | 0.06 | 63.50 | |||
| Advances received | 0.01 | ||||
| Current trade creditors | 0.00 | 10.00 | 14.28 | ||
| Current owed to participating | 3.15 | 3.39 | |||
| Other non-interest bearing current liabilities | 0.07 | 74.37 | 22.91 | 4.02 | |
| Current liabilities total | 0.15 | 137.87 | 22.91 | 13.15 | 21.69 |
| Balance sheet total (liabilities) | 3.45 | 3 388.35 | 2 537.07 | 2 512.60 | 2 431.91 |
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