KOLDOC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28972369
Hansborggade 30, 6100 Haderslev
torben@docfactory.dk
tel: 23208003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.64 | -2.73 | -5.75 | -3.17 | -3.48 |
| EBIT | -2.64 | -2.73 | -5.75 | -3.17 | -3.48 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -0.02 | -0.24 | |||
| Net income from associates (fin.) | 2.71 | 6.06 | 55.48 | 60.45 | 57.69 |
| Pre-tax profit | 0.08 | 3.33 | 49.71 | 57.03 | 55.21 |
| Net earnings | 0.08 | 3.33 | 49.71 | 57.03 | 55.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.71 | 76.32 | 53.75 | ||
| Participating interests | 30.69 | 31.67 | 23.44 | 71.28 | 126.55 |
| Investments total | 30.69 | 31.67 | 87.16 | 147.60 | 180.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.00 | ||||
| Short term receivables total | 26.00 | ||||
| Cash and bank deposits | 56.03 | 53.30 | 47.53 | 44.11 | 40.63 |
| Cash and cash equivalents | 56.03 | 53.30 | 47.53 | 44.11 | 40.63 |
| Balance sheet total (assets) | 86.72 | 84.97 | 134.68 | 191.71 | 246.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -48.44 | -48.36 | -45.03 | 4.68 | 61.71 |
| Profit of the financial year | 0.08 | 3.33 | 49.71 | 57.03 | 55.21 |
| Shareholders equity total | 76.64 | 79.97 | 129.68 | 186.71 | 241.92 |
| Provisions | 5.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 86.72 | 84.97 | 134.68 | 191.71 | 246.92 |
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