Kolon Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40939091
Kastholmvej 1, Osted 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.00 | 583.00 | 922.00 | 837.67 | 881.64 |
| Costs of management | - 201.00 | ||||
| Employee benefit expenses | - 160.00 | - 140.00 | |||
| Other operating expenses | - 294.00 | - 207.00 | |||
| Total depreciation | - 268.00 | - 252.00 | - 233.79 | - 233.79 | |
| EBIT | 480.00 | 108.00 | 469.00 | 443.88 | 507.85 |
| Other financial income | 131.00 | 988.00 | 146.00 | 540.24 | 1 206.00 |
| Other financial expenses | -45.00 | -32.00 | - 634.00 | -2.16 | |
| Pre-tax profit | 566.00 | 1 064.00 | -19.00 | 981.97 | 1 713.85 |
| Income taxes | - 125.00 | - 295.00 | 79.00 | - 216.08 | - 376.94 |
| Net earnings | 441.00 | 769.00 | 60.00 | 765.89 | 1 336.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 807.23 | 8 573.44 | |||
| Buildings | 15 159.00 | 10 221.00 | 9 041.00 | ||
| Tangible assets total | 15 159.00 | 10 221.00 | 9 041.00 | 8 807.23 | 8 573.44 |
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 1 500.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Inventories total | |||||
| Current trade debtors | 81.00 | 66.00 | 90.00 | 168.88 | 98.02 |
| Prepayments and accrued income | 7.00 | 12.38 | 9.09 | ||
| Current other receivables | 2 008.00 | 7 587.00 | 9 018.00 | 8 099.52 | 6 707.01 |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 2 096.00 | 7 653.00 | 9 132.00 | 8 280.79 | 6 814.12 |
| Other current investments | 6 167.00 | 7 076.00 | 6 455.00 | 6 826.96 | 7 688.77 |
| Cash and bank deposits | 2 258.00 | 1 177.00 | 283.00 | 1 901.09 | 1 279.64 |
| Cash and cash equivalents | 8 425.00 | 8 253.00 | 6 738.00 | 8 728.04 | 8 968.42 |
| Balance sheet total (assets) | 27 180.00 | 26 877.00 | 25 661.00 | 26 566.06 | 25 105.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 111.00 | 3 000.00 | |||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 23 709.00 | 24 038.00 | 24 807.00 | 24 867.19 | 22 633.08 |
| Profit of the financial year | 441.00 | 769.00 | 60.00 | 765.89 | 1 336.91 |
| Shareholders equity total | 24 250.00 | 25 018.00 | 24 967.00 | 25 733.08 | 24 069.98 |
| Provisions | 453.00 | 449.00 | 370.00 | 453.68 | 440.86 |
| Non-current other liabilities | 87.00 | 87.00 | 116.00 | 115.50 | 115.50 |
| Non-current liabilities total | 87.00 | 87.00 | 116.00 | 115.50 | 115.50 |
| Current loans from credit institutions | 1 046.00 | ||||
| Current trade creditors | 24.90 | 26.00 | |||
| Short-term deferred tax liabilities | 151.00 | 277.00 | 70.15 | 351.49 | |
| Other non-interest bearing current liabilities | 2 239.00 | 208.00 | 168.75 | 102.14 | |
| Current liabilities total | 2 390.00 | 1 323.00 | 208.00 | 263.80 | 479.63 |
| Balance sheet total (liabilities) | 27 180.00 | 26 877.00 | 25 661.00 | 26 566.06 | 25 105.98 |
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