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Koltvej 18 ApS — Credit Rating and Financial Key Figures

CVR number: 41313552
Rho 1, Søften 8382 Hinnerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-20.21-27.83-11.2560.28240.85
Reduction in value of non-current assets1 523.08
EBIT-20.21-27.83-11.251 583.35240.85
Other financial income0.9819.040.26
Other financial expenses-50.81-55.96-0.01- 164.99- 160.60
Pre-tax profit-71.02-83.79-10.281 437.3980.51
Income taxes14.7518.432.26- 316.23-17.71
Net earnings-56.27-65.36-8.021 121.1762.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 829.767 340.007 340.00
Tangible assets total2 829.767 340.007 340.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.48.5719.74
Current other receivables6.8214.24
Current deferred tax assets14.7518.432.2618.85
Short term receivables total14.7567.0122.0025.6714.24
Cash and bank deposits65.681.7539.6127.9611.28
Cash and cash equivalents65.681.7539.6127.9611.28
Balance sheet total (assets)2 910.1968.7561.617 393.637 365.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings60.0073.738.380.363 021.53
Profit of the financial year-56.27-65.36-8.021 121.1762.80
Shareholders equity total53.7358.3850.361 171.533 134.33
Provisions335.08335.08
Non-current loans from credit institutions3 724.423 635.82
Non-current owed to group member2 790.281 931.456.77
Non-current other liabilities99.1999.34
Non-current liabilities total2 790.285 755.063 741.93
Current loans from credit institutions73.0481.30
Advances received0.8834.8044.28
Current trade creditors10.0010.3810.3810.3810.38
Current owed to group member56.18
Short-term deferred tax liabilities17.71
Other non-interest bearing current liabilities13.750.52
Current liabilities total66.1810.3811.25131.97154.19
Balance sheet total (liabilities)2 910.1968.7561.617 393.637 365.52
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