KOLDINGVEJ 18 VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 16257877
Sankelmarkvej 2, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.58 | -18.59 | -94.46 | -24.00 | -44.01 |
| EBIT | -3.58 | -18.59 | -94.46 | -24.00 | -44.01 |
| Other financial income | 4 470.74 | 2 457.26 | 205.61 | 2 520.18 | 2 713.56 |
| Other financial expenses | -5.96 | -9.21 | -5 652.01 | -2.73 | -1.60 |
| Pre-tax profit | 4 461.20 | 2 429.46 | -5 540.86 | 2 493.45 | 2 667.95 |
| Income taxes | - 981.93 | - 535.24 | -10.55 | 29.83 | |
| Net earnings | 3 479.27 | 1 894.22 | -5 540.86 | 2 482.90 | 2 697.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.98 | 1.60 | 1.28 | ||
| Current other receivables | 1.80 | 1.09 | 0.92 | ||
| Current deferred tax assets | 227.13 | 216.89 | 199.53 | ||
| Short term receivables total | 1.98 | 3.40 | 228.41 | 217.98 | 200.45 |
| Other current investments | 16 550.36 | 17 877.98 | 11 804.65 | 13 901.68 | 16 601.89 |
| Cash and bank deposits | 20.95 | 63.02 | 75.26 | 167.76 | 65.34 |
| Cash and cash equivalents | 16 571.31 | 17 941.00 | 11 879.91 | 14 069.44 | 16 667.23 |
| Balance sheet total (assets) | 16 573.30 | 17 944.40 | 12 108.32 | 14 287.43 | 16 867.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 12 063.97 | 15 430.24 | 17 210.06 | 11 551.40 | 14 034.30 |
| Profit of the financial year | 3 479.27 | 1 894.22 | -5 540.86 | 2 482.90 | 2 697.78 |
| Shareholders equity total | 15 668.24 | 17 562.46 | 11 908.60 | 14 277.10 | 16 857.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 13.22 | 10.00 | 10.00 |
| Current owed to participating | 186.50 | ||||
| Short-term deferred tax liabilities | 819.46 | 371.94 | |||
| Other non-interest bearing current liabilities | 75.60 | 0.33 | 0.60 | ||
| Current liabilities total | 905.06 | 381.94 | 199.72 | 10.33 | 10.60 |
| Balance sheet total (liabilities) | 16 573.30 | 17 944.40 | 12 108.32 | 14 287.43 | 16 867.68 |
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