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KOLAPS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31892120
Hvedevej 7, 2700 Brønshøj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.11-2.69-5.00-1.75-1.95
EBIT-7.11-2.69-5.00-1.75-1.95
Other financial income12.899.415.792.02
Other financial expenses-0.13-0.02
Pre-tax profit5.786.590.770.27-1.95
Income taxes-1.27-0.16-0.05
Net earnings4.516.590.610.22-1.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable62.5062.5062.5062.5062.50
Long term receivables total62.5062.5062.5062.5062.50
Inventories total
Current other receivables12.8927.9727.0529.0729.07
Short term receivables total12.8927.9727.0529.0729.07
Cash and bank deposits121.22112.73118.38114.64110.69
Cash and cash equivalents121.22112.73118.38114.64110.69
Balance sheet total (assets)196.62203.21207.93206.21202.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings63.0667.5774.1674.7775.00
Profit of the financial year4.516.590.610.22-1.95
Shareholders equity total192.57199.16199.77200.00198.05
Non-current liabilities total
Short-term deferred tax liabilities1.051.050.160.210.21
Other non-interest bearing current liabilities3.003.008.006.004.00
Current liabilities total4.054.058.166.214.21
Balance sheet total (liabilities)196.62203.21207.93206.21202.26
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