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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.00 | 327.00 | - 443.00 | 1 026.20 | -34.85 |
| Employee benefit expenses | - 217.00 | -17.00 | -15.00 | -2.10 | |
| Other operating expenses | -1 463.00 | - 355.00 | |||
| Total depreciation | -5.00 | -9.00 | -6.00 | -2.50 | |
| Reduction in value of non-current assets | -3 144.00 | 410.00 | |||
| EBIT | -2 954.00 | -1 162.00 | - 409.00 | 1 021.61 | -34.85 |
| Other financial income | 134.00 | 144.00 | 186.00 | 233.16 | 257.94 |
| Other financial expenses | - 414.00 | - 574.00 | - 504.00 | - 666.44 | - 221.21 |
| Net income from associates (fin.) | -47.00 | -53.00 | -91.00 | 2 586.89 | 2 207.63 |
| Pre-tax profit | -3 281.00 | -1 645.00 | - 818.00 | 3 175.22 | 2 209.50 |
| Income taxes | 696.00 | 254.00 | 136.00 | - 138.24 | 0.41 |
| Net earnings | -2 585.00 | -1 391.00 | - 682.00 | 3 036.97 | 2 209.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 734.00 | 9 589.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Machinery and equipment | 23.00 | 14.00 | 2.00 | ||
| Tangible assets total | 23 757.00 | 9 603.00 | 10 002.00 | 10 000.00 | 10 000.00 |
| Holdings in group member companies | 5 695.00 | 5 642.00 | 5 551.00 | 8 138.03 | 10 345.65 |
| Participating interests | 80.00 | 80.00 | 80.00 | ||
| Investments total | 5 695.00 | 5 642.00 | 5 631.00 | 8 218.03 | 10 425.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 131.00 | 3 455.00 | 4 910.00 | 6 068.27 | 11 886.74 |
| Current owed by particip. interest comp. | 60.00 | 60.00 | 260.00 | ||
| Prepayments and accrued income | 59.00 | 48.00 | 29.79 | 29.79 | |
| Current other receivables | 61.00 | 350.00 | 22.00 | 12.00 | 12.00 |
| Short term receivables total | 3 192.00 | 3 864.00 | 5 040.00 | 6 170.06 | 12 188.53 |
| Cash and bank deposits | 382.00 | 3 053.00 | 1 127.00 | 606.71 | |
| Cash and cash equivalents | 382.00 | 3 053.00 | 1 127.00 | 606.71 | |
| Balance sheet total (assets) | 33 026.00 | 22 162.00 | 21 800.00 | 24 994.80 | 32 614.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 645.00 | 5 592.00 | 5 501.00 | 8 088.03 | 10 295.65 |
| Retained earnings | 9 469.00 | 6 937.00 | 5 638.00 | 2 368.33 | 3 197.68 |
| Profit of the financial year | -2 585.00 | -1 391.00 | - 682.00 | 3 036.97 | 2 209.91 |
| Shareholders equity total | 12 654.00 | 11 263.00 | 10 582.00 | 13 618.33 | 15 828.24 |
| Provisions | 1 208.00 | 954.00 | 818.00 | 956.24 | 955.84 |
| Non-current loans from credit institutions | 10 874.00 | 1 620.00 | 4 000.00 | 3 650.00 | 3 450.00 |
| Non-current other liabilities | 5 357.00 | 5 730.00 | 5 992.00 | ||
| Non-current deferred tax liabilities | 6 266.49 | 11 066.49 | |||
| Non-current liabilities total | 16 231.00 | 7 350.00 | 9 992.00 | 9 916.49 | 14 516.50 |
| Current loans from credit institutions | 275.00 | 245.00 | 200.00 | 1 007.23 | |
| Current trade creditors | 52.00 | 136.00 | 261.00 | 165.98 | 168.63 |
| Current owed to group member | 2 329.00 | 1 062.00 | 8.00 | ||
| Other non-interest bearing current liabilities | 260.00 | 1 152.00 | 139.00 | 137.75 | 137.75 |
| Accruals and deferred income | 17.00 | ||||
| Current liabilities total | 2 933.00 | 2 595.00 | 408.00 | 503.73 | 1 313.61 |
| Balance sheet total (liabilities) | 33 026.00 | 22 162.00 | 21 800.00 | 24 994.80 | 32 614.18 |
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