Kolding Retailpark ApS — Credit Rating and Financial Key Figures
CVR number: 40172688
Platinvej 26 B, 6000 Kolding
tel: 26289989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 731.00 | 992.00 | 1 391.00 | 1 615.00 | 1 672.54 |
| Other operating income | 39.89 | ||||
| External services | -19.00 | -41.00 | -15.00 | -27.00 | -22.84 |
| Rents | - 456.00 | -6.00 | - 332.00 | -70.00 | -31.29 |
| Gross profit | 256.00 | 945.00 | 1 044.00 | 1 518.00 | 1 658.30 |
| Total depreciation | - 161.00 | - 183.00 | - 206.00 | - 216.00 | - 215.99 |
| EBIT | 95.00 | 762.00 | 838.00 | 1 302.00 | 1 442.31 |
| Other financial income | 12.47 | ||||
| Other financial expenses | -89.00 | - 166.00 | - 308.00 | - 292.00 | - 279.76 |
| Pre-tax profit | 6.00 | 596.00 | 530.00 | 1 010.00 | 1 175.02 |
| Income taxes | -13.00 | -97.00 | - 115.00 | - 127.00 | - 261.38 |
| Net earnings | -7.00 | 499.00 | 415.00 | 883.00 | 913.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 286.00 | 18 122.00 | 18 486.00 | 18 270.00 | 18 054.20 |
| Tangible assets total | 16 286.00 | 18 122.00 | 18 486.00 | 18 270.00 | 18 054.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.78 | ||||
| Current other receivables | 461.00 | 144.00 | 38.58 | ||
| Current deferred tax assets | 57.00 | 54.00 | |||
| Short term receivables total | 57.00 | 515.00 | 144.00 | 60.36 | |
| Cash and bank deposits | 522.00 | 784.00 | 576.00 | 1 800.00 | 881.08 |
| Cash and cash equivalents | 522.00 | 784.00 | 576.00 | 1 800.00 | 881.08 |
| Balance sheet total (assets) | 16 865.00 | 19 421.00 | 19 206.00 | 20 070.00 | 18 995.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.00 | -4.00 | 495.00 | 910.00 | 1 792.70 |
| Profit of the financial year | -7.00 | 499.00 | 415.00 | 883.00 | 913.64 |
| Shareholders equity total | 46.00 | 545.00 | 960.00 | 1 843.00 | 2 756.35 |
| Provisions | 58.00 | 173.00 | 149.00 | 220.06 | |
| Non-current loans from credit institutions | 7 657.00 | 7 176.00 | 6 684.00 | 6 178.68 | |
| Non-current other liabilities | 16 700.00 | 10 219.00 | 526.00 | 537.00 | 460.20 |
| Non-current deferred tax liabilities | 9 824.00 | 9 874.00 | 8 501.78 | ||
| Non-current liabilities total | 16 700.00 | 17 876.00 | 17 526.00 | 17 095.00 | 15 140.66 |
| Current loans from credit institutions | 470.00 | 481.00 | 497.00 | 505.52 | |
| Advances received | 115.00 | ||||
| Current trade creditors | 104.00 | 10.00 | 18.00 | 10.00 | 11.38 |
| Short-term deferred tax liabilities | 20.00 | 135.00 | 150.78 | ||
| Other non-interest bearing current liabilities | 15.00 | 347.00 | 28.00 | 341.00 | 210.89 |
| Current liabilities total | 119.00 | 942.00 | 547.00 | 983.00 | 878.57 |
| Balance sheet total (liabilities) | 16 865.00 | 19 421.00 | 19 206.00 | 20 070.00 | 18 995.64 |
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