CoLund ApS — Credit Rating and Financial Key Figures
CVR number: 25837010
Rosenvej 22, Horneby 3100 Hornbæk
tel: 27742280
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 454.65 | 549.91 | 1 101.86 | 244.22 |
| Employee benefit expenses | - 465.00 | - 543.58 | - 827.24 | - 360.65 |
| EBIT | -10.35 | 6.33 | 274.62 | - 116.43 |
| Other financial income | 41.69 | 131.26 | ||
| Other financial expenses | -7.28 | -0.19 | -5.13 | -5.01 |
| Net income from associates (fin.) | 24 800.00 | 18 982.95 | -27 956.64 | 7 940.33 |
| Pre-tax profit | 24 782.37 | 18 989.09 | -27 645.47 | 7 950.15 |
| Income taxes | -0.90 | -69.63 | -3.74 | |
| Net earnings | 24 782.37 | 18 988.18 | -27 715.10 | 7 946.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.90 | 47.90 | 47.90 | ||
| Tangible assets total | 47.90 | 47.90 | 47.90 | ||
| Participating interests | 24 800.00 | 44 030.10 | 16 123.72 | 24 064.05 | |
| Investments total | 24 800.00 | 44 030.10 | 16 123.72 | 24 064.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 358.36 | 977.53 | 1 208.81 | ||
| Current other receivables | 112.81 | 82.56 | 71.12 | 13.39 | 5.13 |
| Short term receivables total | 112.81 | 440.92 | 71.12 | 990.92 | 1 213.94 |
| Cash and bank deposits | 211.89 | 192.74 | 53.37 | 6.03 | |
| Cash and cash equivalents | 211.89 | 192.74 | 53.37 | 6.03 | |
| Balance sheet total (assets) | 112.81 | 25 452.81 | 44 341.86 | 17 215.91 | 25 331.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12.19 | -12.19 | 24 770.18 | 43 758.37 | 16 043.27 |
| Profit of the financial year | 24 782.37 | 18 988.18 | -27 715.10 | 7 946.41 | |
| Shareholders equity total | 112.81 | 24 895.18 | 43 883.37 | 16 168.27 | 24 114.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 20.43 | 12.00 | |
| Current owed to participating | 17.77 | ||||
| Short-term deferred tax liabilities | 69.63 | 73.37 | |||
| Other non-interest bearing current liabilities | 552.63 | 453.49 | 957.59 | 1 114.09 | |
| Current liabilities total | 557.63 | 458.49 | 1 047.65 | 1 217.23 | |
| Balance sheet total (liabilities) | 112.81 | 25 452.81 | 44 341.86 | 17 215.91 | 25 331.91 |
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