Kolmos Weis Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37975575
Tingskiftevej 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | 7.50 | -10.45 | -11.50 | -14.25 |
| Other operating expenses | -9.00 | ||||
| EBIT | -15.88 | 7.50 | -10.45 | -11.50 | -14.25 |
| Other financial income | 128.38 | 16.47 | 0.89 | 20.69 | |
| Other financial expenses | -38.46 | -37.56 | - 229.79 | - 133.31 | - 152.01 |
| Reduction non-current investment assets | - 160.44 | ||||
| Net income from associates (fin.) | 378.27 | 1 247.75 | 707.95 | 387.38 | 2 478.74 |
| Pre-tax profit | 163.50 | 1 346.06 | 484.18 | 243.46 | 2 333.17 |
| Income taxes | 10.43 | -26.18 | 47.95 | 26.99 | 36.36 |
| Net earnings | 173.93 | 1 319.88 | 532.13 | 270.45 | 2 369.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 647.19 | 2 101.49 | 2 071.36 | 2 103.05 | 2 805.17 |
| Participating interests | 20.00 | 2 326.22 | 3 064.30 | 3 419.99 | 5 417.92 |
| Investments total | 1 667.19 | 4 427.71 | 5 135.66 | 5 523.04 | 8 223.09 |
| Non-current loans receivable | 777.84 | 195.00 | |||
| Long term receivables total | 777.84 | 195.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 66.38 | 143.55 | 1.25 | 1.25 | |
| Prepayments and accrued income | 36.41 | ||||
| Current other receivables | 270.00 | 350.00 | 170.00 | 6.42 | |
| Current deferred tax assets | 169.85 | 336.18 | 105.96 | 123.14 | 210.83 |
| Short term receivables total | 439.85 | 788.98 | 419.50 | 130.80 | 212.08 |
| Other current investments | 37.41 | 167.80 | 166.20 | 2.23 | |
| Cash and bank deposits | 19.06 | 0.09 | 4.32 | 45.43 | 0.62 |
| Cash and cash equivalents | 19.06 | 37.50 | 172.12 | 211.62 | 2.84 |
| Balance sheet total (assets) | 2 903.95 | 5 254.19 | 5 727.29 | 5 865.47 | 8 633.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 1 280.00 | 3 180.52 | 3 888.47 | 4 105.85 | 6 165.90 |
| Retained earnings | 388.19 | - 835.82 | - 223.89 | - 201.13 | -1 904.42 |
| Profit of the financial year | 173.93 | 1 319.88 | 532.13 | 270.45 | 2 369.53 |
| Shareholders equity total | 2 005.13 | 3 828.98 | 4 246.72 | 4 347.17 | 6 816.01 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 18.75 | 0.00 | 3.77 | 57.52 | 67.18 |
| Current owed to group member | 402.81 | 899.74 | 1 023.68 | 1 460.78 | 1 609.50 |
| Short-term deferred tax liabilities | 159.42 | 338.31 | 140.32 | ||
| Other non-interest bearing current liabilities | 310.34 | 187.16 | 453.12 | 0.00 | |
| Current liabilities total | 898.82 | 1 425.21 | 1 480.57 | 1 518.29 | 1 817.00 |
| Balance sheet total (liabilities) | 2 903.95 | 5 254.19 | 5 727.29 | 5 865.47 | 8 633.01 |
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