Kollekollevej ApS — Credit Rating and Financial Key Figures
CVR number: 39145944
Holmevej 34, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 439.54 | ||||
| External services | - 111.33 | ||||
| Gross profit | 328.21 | - 295.96 | - 195.88 | - 295.85 | - 378.31 |
| Reduction in value of non-current assets | 1 600.00 | 2 835.93 | 11 366.24 | -2 516.91 | |
| EBIT | 328.21 | 1 304.04 | 2 640.05 | 11 070.39 | -2 895.21 |
| Other financial expenses | - 279.61 | - 458.31 | -1 207.32 | -1 773.09 | -2 958.89 |
| Pre-tax profit | 48.60 | 845.73 | 1 432.73 | 9 297.30 | -5 854.10 |
| Income taxes | -10.69 | - 186.06 | - 315.20 | -2 045.41 | 1 287.90 |
| Net earnings | 37.91 | 659.67 | 1 117.53 | 7 251.90 | -4 566.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 400.00 | 12 407.37 | 16 300.00 | 27 900.00 | 27 900.00 |
| Tangible assets total | 10 400.00 | 12 407.37 | 16 300.00 | 27 900.00 | 27 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.88 | 301.88 | |||
| Current other receivables | 0.22 | 0.22 | 200.00 | ||
| Short term receivables total | 0.22 | 305.11 | 301.88 | 200.00 | |
| Cash and bank deposits | 92.31 | 42.57 | 0.05 | 4.86 | |
| Cash and cash equivalents | 92.31 | 42.57 | 0.05 | 4.86 | |
| Balance sheet total (assets) | 10 400.00 | 12 499.91 | 16 647.68 | 28 201.93 | 28 104.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 408.82 | - 370.91 | 288.76 | 1 406.29 | 8 658.18 |
| Profit of the financial year | 37.91 | 659.67 | 1 117.53 | 7 251.90 | -4 566.20 |
| Shareholders equity total | - 320.91 | 338.76 | 1 456.29 | 8 708.18 | 4 141.98 |
| Provisions | 11.32 | 223.45 | 538.65 | 2 685.63 | 1 397.73 |
| Non-current owed to group member | 3 498.61 | ||||
| Non-current deferred tax liabilities | 1 865.33 | ||||
| Non-current liabilities total | 5 363.94 | ||||
| Current loans from credit institutions | 4 671.23 | ||||
| Current trade creditors | 30.00 | 30.00 | 347.34 | 48.65 | 43.00 |
| Current owed to participating | 4 942.41 | 5 938.51 | |||
| Current owed to group member | 6 008.36 | 11 497.74 | |||
| Other non-interest bearing current liabilities | 409.96 | 8 941.46 | 11 817.05 | 16 583.65 | |
| Current liabilities total | 10 709.59 | 11 937.70 | 9 288.80 | 16 808.11 | 22 565.15 |
| Balance sheet total (liabilities) | 10 400.00 | 12 499.91 | 16 647.68 | 28 201.93 | 28 104.86 |
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