KOLLELEVBAKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 32299490
Frederiksdalsvej 112, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.76 | -12.85 | -45.05 | -7.38 | 12.64 |
| Total depreciation | -24.77 | -24.77 | -24.77 | -24.77 | -24.77 |
| EBIT | -24.00 | -37.61 | -69.82 | -32.15 | -12.13 |
| Other financial expenses | -0.16 | -0.15 | -0.29 | -12.38 | |
| Pre-tax profit | -24.16 | -37.76 | -70.11 | -44.53 | -12.13 |
| Net earnings | -24.16 | -37.76 | -70.11 | -44.53 | -12.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 027.50 | 1 002.74 | 977.97 | 953.20 | 928.44 |
| Tangible assets total | 1 027.50 | 1 002.74 | 977.97 | 953.20 | 928.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.92 | 100.92 | 100.92 | 100.92 | 100.92 |
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 40.83 |
| Short term receivables total | 125.92 | 125.92 | 125.92 | 125.92 | 141.75 |
| Cash and bank deposits | 37.78 | 43.79 | 40.00 | ||
| Cash and cash equivalents | 37.78 | 43.79 | 40.00 | ||
| Balance sheet total (assets) | 1 191.21 | 1 172.45 | 1 143.89 | 1 079.13 | 1 070.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 111.68 | 87.52 | 49.76 | -20.35 | -64.88 |
| Profit of the financial year | -24.16 | -37.76 | -70.11 | -44.53 | -12.13 |
| Shareholders equity total | 212.52 | 174.76 | 104.65 | 60.12 | 47.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 960.69 | 997.69 | 997.69 | 999.50 | 1 003.60 |
| Other non-interest bearing current liabilities | 18.00 | 41.55 | 19.50 | 18.60 | |
| Current liabilities total | 978.69 | 997.69 | 1 039.24 | 1 019.00 | 1 022.19 |
| Balance sheet total (liabilities) | 1 191.21 | 1 172.45 | 1 143.89 | 1 079.13 | 1 070.19 |
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