Kollegielejligheder ApS — Credit Rating and Financial Key Figures
CVR number: 35234918
Sundparken 74, Aarøsund 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.62 | -12.93 | -35.91 | -9.03 | -13.13 |
| Employee benefit expenses | - 105.01 | -70.70 | |||
| Other operating expenses | -7.52 | -9.16 | |||
| Total depreciation | -18.00 | -3.67 | |||
| EBIT | -23.91 | -96.45 | -35.91 | -9.03 | -13.13 |
| Other financial income | 2.83 | 1.33 | 11.62 | 2.03 | 2.61 |
| Other financial expenses | -18.63 | -8.52 | -4.18 | -1.53 | -3.46 |
| Reduction non-current investment assets | - 593.00 | - 129.00 | |||
| Pre-tax profit | -39.71 | - 103.64 | -28.47 | - 601.52 | - 142.98 |
| Income taxes | 6.86 | -6.86 | 0.06 | ||
| Net earnings | -32.84 | - 110.51 | -28.47 | - 601.46 | - 142.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.83 | ||||
| Tangible assets total | 12.83 | ||||
| Holdings in group member companies | 1 025.00 | 1 025.00 | 432.00 | 303.00 | |
| Investments total | 32.00 | 1 025.00 | 1 025.00 | 432.00 | 303.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.17 | 47.98 | 27.43 | 38.61 | |
| Current deferred tax assets | 26.86 | 22.00 | 14.27 | 8.00 | |
| Short term receivables total | 26.86 | 33.18 | 62.25 | 35.43 | 38.61 |
| Other current investments | 21.33 | 5.55 | 3.60 | 2.30 | 0.84 |
| Cash and bank deposits | 1 043.58 | 98.30 | 121.09 | 18.17 | 2.45 |
| Cash and cash equivalents | 1 064.91 | 103.85 | 124.69 | 20.47 | 3.29 |
| Balance sheet total (assets) | 1 136.61 | 1 162.03 | 1 211.94 | 487.90 | 344.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 428.00 | 428.00 | 428.00 | 428.00 | 428.00 |
| Retained earnings | 515.34 | 482.50 | 371.99 | 343.52 | - 257.94 |
| Profit of the financial year | -32.84 | - 110.51 | -28.47 | - 601.46 | - 142.98 |
| Shareholders equity total | 910.50 | 799.99 | 771.52 | 170.06 | 27.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.05 | 35.25 | 21.88 | 13.12 | 13.13 |
| Current owed to participating | 152.47 | 324.43 | 418.54 | 304.70 | 304.70 |
| Other non-interest bearing current liabilities | 32.59 | 2.36 | 0.02 | ||
| Current liabilities total | 226.11 | 362.04 | 440.42 | 317.84 | 317.82 |
| Balance sheet total (liabilities) | 1 136.61 | 1 162.03 | 1 211.94 | 487.90 | 344.90 |
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