KOLBECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33600798
Burrehøjvej 40, Velds 8830 Tjele
thomas@kolbeckvikar.dk
tel: 70707810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.25 | -14.60 | -11.82 | -15.97 | -15.49 |
| Total depreciation | -5.62 | -5.62 | |||
| EBIT | -39.86 | -20.22 | -11.82 | -15.97 | -15.49 |
| Other financial income | 32.45 | 42.30 | 0.99 | 35.05 | 36.27 |
| Other financial expenses | -30.12 | -44.59 | -4.64 | -4.81 | -10.32 |
| Net income from associates (fin.) | 124.51 | 190.27 | - 339.66 | 317.67 | 145.16 |
| Pre-tax profit | 86.97 | 167.76 | - 355.13 | 331.94 | 155.62 |
| Net earnings | 86.97 | 167.76 | - 355.13 | 331.94 | 155.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.62 | ||||
| Tangible assets total | 5.62 | ||||
| Participating interests | 23.25 | 50.97 | 47.77 | 25.10 | 142.39 |
| Investments total | 23.25 | 50.97 | 47.77 | 25.10 | 142.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.42 | 36.27 | |||
| Current other receivables | 2.86 | ||||
| Short term receivables total | 7.42 | 2.86 | 36.27 | ||
| Cash and bank deposits | 15.85 | 1.36 | 38.61 | 17.17 | 38.14 |
| Cash and cash equivalents | 15.85 | 1.36 | 38.61 | 17.17 | 38.14 |
| Balance sheet total (assets) | 52.13 | 52.33 | 86.37 | 45.13 | 216.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 476.30 | - 389.32 | - 221.56 | - 576.70 | - 244.75 |
| Profit of the financial year | 86.97 | 167.76 | - 355.13 | 331.94 | 155.62 |
| Shareholders equity total | - 309.32 | - 141.57 | - 496.70 | - 164.75 | -9.13 |
| Provisions | 279.39 | 47.53 | 432.41 | 56.90 | 65.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.75 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 120.46 | 125.38 | 130.39 | ||
| Other non-interest bearing current liabilities | 66.56 | 130.62 | 22.21 | 19.60 | 22.05 |
| Current liabilities total | 82.06 | 146.37 | 150.66 | 152.98 | 160.44 |
| Balance sheet total (liabilities) | 52.13 | 52.33 | 86.37 | 45.13 | 216.79 |
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