KOLDSØ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36414634
Bogensevej 8, 4200 Slagelse
michael@koldsoe.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit162.30157.07136.0878.41167.40
Total depreciation-67.94-67.94-67.94-67.94-67.94
EBIT94.3689.1368.1410.4699.46
Other financial income2.472.97
Other financial expenses-14.65-40.42-35.94-32.80-45.90
Pre-tax profit79.7151.1935.17-22.3353.56
Income taxes-17.54-12.29-7.754.91-11.78
Net earnings62.1838.9027.42-17.4241.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 658.841 590.891 522.951 455.011 387.07
Tangible assets total1 658.841 590.891 522.951 455.011 387.07
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.65.5260.4591.14
Current deferred tax assets4.91
Short term receivables total65.5260.4591.144.91
Cash and bank deposits45.9899.9867.3035.86120.16
Cash and cash equivalents45.9899.9867.3035.86120.16
Balance sheet total (assets)1 770.331 751.321 681.391 495.781 507.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings178.87241.04279.94307.37289.94
Profit of the financial year62.1838.9027.42-17.4241.78
Shareholders equity total291.04329.94357.37339.94381.72
Non-current loans from credit institutions708.38620.52534.10446.16376.57
Non-current liabilities total708.38620.52534.10446.16376.57
Current loans from credit institutions87.0088.0088.0090.0080.00
Current owed to group member597.10601.09625.14563.27580.78
Short-term deferred tax liabilities17.5412.297.7511.78
Other non-interest bearing current liabilities69.2799.4969.0356.4276.38
Current liabilities total770.91800.86789.92709.69748.95
Balance sheet total (liabilities)1 770.331 751.321 681.391 495.781 507.24
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