Kolding Iversen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43009982
Caroline Mathilde Vej 12 B, Trørød 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.72 | -11.27 | -13.09 |
| EBIT | -12.72 | -11.27 | -13.09 |
| Other financial income | 73.95 | 164.92 | |
| Other financial expenses | -0.23 | -72.94 | - 186.20 |
| Net income from associates (fin.) | 48.90 | 215.06 | |
| Pre-tax profit | -12.96 | 38.64 | 180.69 |
| Income taxes | 1.74 | 2.26 | 7.56 |
| Net earnings | -11.22 | 40.90 | 188.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 68.90 | 283.96 | |
| Investments total | 68.90 | 283.96 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 3 967.83 | 3 722.49 | |
| Current deferred tax assets | 1.74 | 4.00 | 9.82 |
| Short term receivables total | 1.74 | 3 971.83 | 3 732.31 |
| Cash and bank deposits | 37.89 | 6.30 | 81.95 |
| Cash and cash equivalents | 37.89 | 6.30 | 81.95 |
| Balance sheet total (assets) | 39.63 | 4 047.03 | 4 098.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 48.90 | 263.96 | |
| Retained earnings | -60.11 | - 234.28 | |
| Profit of the financial year | -11.22 | 40.90 | 188.25 |
| Shareholders equity total | 28.78 | 69.68 | 257.93 |
| Non-current owed to group member | 3 966.50 | 3 829.28 | |
| Non-current liabilities total | 3 966.50 | 3 829.28 | |
| Current trade creditors | 7.50 | 7.50 | 7.66 |
| Other non-interest bearing current liabilities | 3.35 | 3.35 | 3.35 |
| Current liabilities total | 10.85 | 10.85 | 11.01 |
| Balance sheet total (liabilities) | 39.63 | 4 047.03 | 4 098.22 |
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