Kolibri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37896829
Strandmøllevej 94, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.49 | -9.49 | -7.75 | -6.38 | -8.79 |
| EBIT | -16.49 | -9.49 | -7.75 | -6.38 | -8.79 |
| Other financial income | 63.67 | 58.53 | 48.99 | 50.90 | 23.19 |
| Other financial expenses | -57.32 | -51.65 | -45.79 | -45.70 | -31.41 |
| Pre-tax profit | -10.13 | -2.61 | -4.55 | -1.17 | -17.01 |
| Net earnings | -10.13 | -2.61 | -4.55 | -1.17 | -17.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 170.50 | 1 229.03 | 1 018.02 | 1 068.92 | 957.86 |
| Short term receivables total | 1 170.50 | 1 229.03 | 1 018.02 | 1 068.92 | 957.86 |
| Cash and bank deposits | 1.66 | 64.63 | |||
| Cash and cash equivalents | 1.66 | 64.63 | |||
| Balance sheet total (assets) | 1 172.16 | 1 229.03 | 1 018.02 | 1 068.92 | 1 022.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 164.13 | - 174.26 | - 176.87 | - 181.42 | - 182.59 |
| Profit of the financial year | -10.13 | -2.61 | -4.55 | -1.17 | -17.01 |
| Shareholders equity total | - 124.26 | - 126.87 | - 131.42 | - 132.59 | - 149.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 0.34 | 0.34 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 1 288.93 | 1 348.26 | 1 141.60 | 1 194.17 | 1 165.09 |
| Current liabilities total | 1 296.43 | 1 355.90 | 1 149.44 | 1 201.51 | 1 172.09 |
| Balance sheet total (liabilities) | 1 172.16 | 1 229.03 | 1 018.02 | 1 068.92 | 1 022.49 |
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