Kolding Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43277162
Værkstedsvej 16, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 45.61 | 85.59 | 96.85 |
| Employee benefit expenses | -56.98 | -13.88 | |
| Total depreciation | -13.86 | -23.76 | -23.76 |
| EBIT | -25.23 | 47.94 | 73.09 |
| Other financial income | 0.10 | ||
| Other financial expenses | -38.74 | -62.57 | -60.37 |
| Pre-tax profit | -63.98 | -14.63 | 12.82 |
| Income taxes | -0.15 | ||
| Net earnings | -63.98 | -14.63 | 12.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 486.14 | 1 462.38 | 1 438.62 |
| Tangible assets total | 1 486.14 | 1 462.38 | 1 438.62 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.05 | 29.03 | 50.99 |
| Short term receivables total | 2.05 | 29.03 | 50.99 |
| Cash and bank deposits | 13.96 | 65.78 | 65.77 |
| Cash and cash equivalents | 13.96 | 65.78 | 65.77 |
| Balance sheet total (assets) | 1 502.15 | 1 557.19 | 1 555.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.98 | -78.61 | |
| Profit of the financial year | -63.98 | -14.63 | 12.67 |
| Shareholders equity total | -23.98 | -38.61 | -25.94 |
| Non-current other liabilities | 23.70 | 23.70 | 23.70 |
| Non-current liabilities total | 23.70 | 23.70 | 23.70 |
| Current trade creditors | 10.63 | 10.63 | |
| Current owed to participating | 1 488.67 | 1 561.47 | 1 546.84 |
| Short-term deferred tax liabilities | 0.15 | ||
| Other non-interest bearing current liabilities | 13.76 | ||
| Current liabilities total | 1 502.43 | 1 572.10 | 1 557.62 |
| Balance sheet total (liabilities) | 1 502.15 | 1 557.19 | 1 555.38 |
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