KOLDING EJENDOMSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30500415
Centervej 2 A, Bramdrupdam 6000 Kolding
kolding-huset@kolding-huset.dk
tel: 20499932
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.00 | - 443.00 | 1 026.20 | -34.85 | 529.11 |
| Employee benefit expenses | -17.00 | -15.00 | -2.10 | ||
| Other operating expenses | -1 463.00 | - 355.00 | |||
| Total depreciation | -9.00 | -6.00 | -2.50 | ||
| Reduction in value of non-current assets | 410.00 | ||||
| EBIT | -1 162.00 | - 409.00 | 1 021.61 | -34.85 | 529.11 |
| Other financial income | 144.00 | 186.00 | 233.16 | 257.94 | 470.85 |
| Other financial expenses | - 574.00 | - 504.00 | - 666.44 | - 221.21 | - 348.15 |
| Net income from associates (fin.) | -53.00 | -91.00 | 2 586.89 | 2 207.63 | - 527.70 |
| Pre-tax profit | -1 645.00 | - 818.00 | 3 175.22 | 2 209.50 | 124.12 |
| Income taxes | 254.00 | 136.00 | - 138.24 | 0.41 | |
| Net earnings | -1 391.00 | - 682.00 | 3 036.97 | 2 209.91 | 124.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 589.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 132.07 |
| Machinery and equipment | 14.00 | 2.00 | |||
| Tangible assets total | 9 603.00 | 10 002.00 | 10 000.00 | 10 000.00 | 10 132.07 |
| Holdings in group member companies | 5 642.00 | 5 551.00 | 8 138.03 | 10 345.65 | 9 817.95 |
| Participating interests | 80.00 | 80.00 | 80.00 | 80.00 | |
| Investments total | 5 642.00 | 5 631.00 | 8 218.03 | 10 425.65 | 9 897.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 455.00 | 4 910.00 | 6 068.27 | 11 886.74 | 12 162.63 |
| Current owed by particip. interest comp. | 60.00 | 60.00 | 260.00 | 260.00 | |
| Prepayments and accrued income | 59.00 | 48.00 | 29.79 | 29.79 | 29.79 |
| Current other receivables | 350.00 | 22.00 | 12.00 | 12.00 | 12.00 |
| Short term receivables total | 3 864.00 | 5 040.00 | 6 170.06 | 12 188.53 | 12 464.43 |
| Cash and bank deposits | 3 053.00 | 1 127.00 | 606.71 | ||
| Cash and cash equivalents | 3 053.00 | 1 127.00 | 606.71 | ||
| Balance sheet total (assets) | 22 162.00 | 21 800.00 | 24 994.80 | 32 614.18 | 32 494.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 592.00 | 5 501.00 | 8 088.03 | 10 295.65 | 9 767.96 |
| Retained earnings | 6 937.00 | 5 638.00 | 2 368.33 | 3 197.68 | 5 935.29 |
| Profit of the financial year | -1 391.00 | - 682.00 | 3 036.97 | 2 209.91 | 124.12 |
| Shareholders equity total | 11 263.00 | 10 582.00 | 13 618.33 | 15 828.24 | 15 952.36 |
| Provisions | 954.00 | 818.00 | 956.24 | 955.84 | 955.84 |
| Non-current loans from credit institutions | 1 620.00 | 4 000.00 | 3 650.00 | 3 450.00 | 3 382.78 |
| Non-current owed to group member | 6 266.49 | 6 101.43 | |||
| Non-current other liabilities | 5 730.00 | 5 992.00 | |||
| Non-current deferred tax liabilities | 6 266.49 | 4 800.00 | 4 800.00 | ||
| Non-current liabilities total | 7 350.00 | 9 992.00 | 9 916.49 | 14 516.50 | 14 284.20 |
| Current loans from credit institutions | 245.00 | 200.00 | 1 007.23 | 1 055.63 | |
| Current trade creditors | 136.00 | 261.00 | 165.98 | 168.63 | 145.39 |
| Current owed to group member | 1 062.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 1 152.00 | 139.00 | 137.75 | 137.75 | 101.03 |
| Current liabilities total | 2 595.00 | 408.00 | 503.73 | 1 313.61 | 1 302.06 |
| Balance sheet total (liabilities) | 22 162.00 | 21 800.00 | 24 994.80 | 32 614.18 | 32 494.45 |
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