Koltvej 18 ApS — Credit Rating and Financial Key Figures
CVR number: 41313552
Rho 1, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.21 | -27.83 | -11.25 | 60.28 |
| Reduction in value of non-current assets | 1 523.08 | |||
| EBIT | -20.21 | -27.83 | -11.25 | 1 583.35 |
| Other financial income | 0.98 | 19.04 | ||
| Other financial expenses | -50.81 | -55.96 | -0.01 | - 164.99 |
| Pre-tax profit | -71.02 | -83.79 | -10.28 | 1 437.39 |
| Income taxes | 14.75 | 18.43 | 2.26 | - 316.23 |
| Net earnings | -56.27 | -65.36 | -8.02 | 1 121.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 829.76 | 7 340.00 | ||
| Tangible assets total | 2 829.76 | 7 340.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 48.57 | 19.74 | ||
| Current other receivables | 6.82 | |||
| Current deferred tax assets | 14.75 | 18.43 | 2.26 | 18.85 |
| Short term receivables total | 14.75 | 67.01 | 22.00 | 25.67 |
| Cash and bank deposits | 65.68 | 1.75 | 39.61 | 27.96 |
| Cash and cash equivalents | 65.68 | 1.75 | 39.61 | 27.96 |
| Balance sheet total (assets) | 2 910.19 | 68.75 | 61.61 | 7 393.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.00 | 73.73 | 8.38 | 0.36 |
| Profit of the financial year | -56.27 | -65.36 | -8.02 | 1 121.17 |
| Shareholders equity total | 53.73 | 58.38 | 50.36 | 1 171.53 |
| Provisions | 335.08 | |||
| Non-current loans from credit institutions | 3 724.42 | |||
| Non-current owed to group member | 2 790.28 | 1 931.45 | ||
| Non-current other liabilities | 99.19 | |||
| Non-current liabilities total | 2 790.28 | 5 755.06 | ||
| Current loans from credit institutions | 73.04 | |||
| Advances received | 0.88 | 34.80 | ||
| Current trade creditors | 10.00 | 10.38 | 10.38 | 10.38 |
| Current owed to group member | 56.18 | |||
| Other non-interest bearing current liabilities | 13.75 | |||
| Current liabilities total | 66.18 | 10.38 | 11.25 | 131.97 |
| Balance sheet total (liabilities) | 2 910.19 | 68.75 | 61.61 | 7 393.63 |
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