KOlesen ApS — Credit Rating and Financial Key Figures
CVR number: 39799391
Birke Alle 8, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.53 | -5.24 | -5.65 | ||
| Gross profit | -2.53 | -5.24 | -5.65 | -14.00 | -12.10 |
| EBIT | -2.53 | -5.24 | -5.65 | -14.00 | -12.10 |
| Other financial income | 346.70 | 295.82 | 4.00 | 309.78 | |
| Other financial expenses | -0.81 | -1.69 | - 406.00 | -3.24 | |
| Net income from associates (fin.) | 3 516.31 | 1 405.34 | -7 807.64 | - 947.00 | 237.63 |
| Pre-tax profit | 3 513.78 | 1 746.00 | -7 519.16 | -1 363.00 | 532.06 |
| Income taxes | -73.84 | -63.49 | 90.00 | -64.86 | |
| Net earnings | 3 513.78 | 1 672.16 | -7 582.65 | -1 273.00 | 467.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 183.84 | ||||
| Participating interests | 15 589.18 | 7 781.55 | 6 922.00 | 7 159.44 | |
| Investments total | 14 183.84 | 15 589.18 | 7 781.55 | 6 922.00 | 7 159.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 850.00 | 0.40 | 0.40 | ||
| Current deferred tax assets | 0.85 | 1.88 | 103.00 | 36.68 | |
| Short term receivables total | 850.00 | 0.85 | 2.27 | 103.00 | 37.08 |
| Other current investments | 1 188.92 | 1 480.55 | 1 016.00 | 1 313.40 | |
| Cash and bank deposits | 38.47 | 4.84 | 5.54 | 1.00 | 1.96 |
| Cash and cash equivalents | 38.47 | 1 193.76 | 1 486.09 | 1 017.00 | 1 315.36 |
| Balance sheet total (assets) | 15 072.31 | 16 783.79 | 9 269.91 | 8 042.00 | 8 511.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 11 450.73 | 14 908.01 | 16 580.17 | 9 084.00 | 7 811.36 |
| Profit of the financial year | 3 513.78 | 1 672.16 | -7 582.65 | -1 273.00 | 467.20 |
| Shareholders equity total | 15 069.81 | 16 686.67 | 9 047.52 | 7 861.00 | 8 328.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.00 | 95.87 | |||
| Current owed to participating | 6.05 | 87.00 | 87.44 | ||
| Current owed to group member | 20.78 | ||||
| Short-term deferred tax liabilities | 73.84 | 137.33 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 79.00 | ||
| Current liabilities total | 2.50 | 97.11 | 222.38 | 181.00 | 183.31 |
| Balance sheet total (liabilities) | 15 072.31 | 16 783.79 | 9 269.91 | 8 042.00 | 8 511.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.