Kolbe Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37534986
Leddet 16, 8700 Horsens
kenkolbe123@gmail.com
tel: 24929975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 236.31 | 318.29 | 354.22 | 363.26 | 364.85 |
| External services | -7.07 | -8.80 | -12.48 | -20.08 | -12.13 |
| Rents | -62.84 | - 179.65 | - 149.05 | -79.95 | -96.45 |
| Gross profit | 166.40 | 129.84 | 192.68 | 263.23 | 256.27 |
| Total depreciation | -42.33 | -42.33 | -42.33 | -42.33 | -42.33 |
| EBIT | 124.07 | 87.51 | 150.35 | 220.90 | 213.94 |
| Other financial income | 0.17 | 0.58 | |||
| Other financial expenses | -81.21 | -78.24 | -75.05 | -69.53 | -64.71 |
| Pre-tax profit | 42.86 | 9.27 | 75.30 | 151.55 | 149.80 |
| Income taxes | -9.43 | -2.04 | -16.57 | -33.34 | -32.96 |
| Net earnings | 33.43 | 7.23 | 58.74 | 118.21 | 116.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 783.79 | 1 741.45 | 1 699.12 | 1 656.79 | 1 614.46 |
| Tangible assets total | 1 783.79 | 1 741.45 | 1 699.12 | 1 656.79 | 1 614.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | 4.38 | 4.13 | ||
| Current deferred tax assets | 21.97 | 27.25 | 32.53 | 37.82 | 43.10 |
| Short term receivables total | 21.97 | 27.25 | 36.91 | 42.19 | 47.22 |
| Cash and bank deposits | 6.34 | -0.52 | 22.92 | 94.04 | 143.54 |
| Cash and cash equivalents | 6.34 | -0.52 | 22.92 | 94.04 | 143.54 |
| Balance sheet total (assets) | 1 812.10 | 1 768.19 | 1 758.95 | 1 793.02 | 1 805.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 115.19 | 148.62 | 155.85 | 214.59 | 332.80 |
| Profit of the financial year | 33.43 | 7.23 | 58.74 | 118.21 | 116.85 |
| Shareholders equity total | 198.62 | 205.85 | 264.59 | 382.80 | 499.64 |
| Non-current owed to group member | 1 445.52 | 1 390.52 | 1 294.27 | 1 198.02 | 1 101.77 |
| Non-current liabilities total | 1 445.52 | 1 390.52 | 1 294.27 | 1 198.02 | 1 101.77 |
| Current loans from credit institutions | 96.25 | 96.25 | |||
| Current trade creditors | 4.13 | ||||
| Current owed to participating | 2.41 | 2.41 | 1.61 | 1.61 | |
| Current owed to group member | 3.00 | 96.25 | 104.50 | 96.25 | |
| Short-term deferred tax liabilities | 14.71 | 7.32 | 21.85 | 32.50 | 38.24 |
| Other non-interest bearing current liabilities | 53.99 | 65.83 | 75.46 | 73.60 | 67.71 |
| Current liabilities total | 167.95 | 171.81 | 200.09 | 212.20 | 203.81 |
| Balance sheet total (liabilities) | 1 812.10 | 1 768.19 | 1 758.95 | 1 793.02 | 1 805.22 |
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