Koldewey Invest ApS — Credit Rating and Financial Key Figures
CVR number: 83146311
Kildevej 23, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.44 | -69.37 | - 124.47 | -63.45 | -83.53 |
| EBIT | -58.44 | -69.37 | - 124.47 | -63.45 | -83.53 |
| Other financial income | 376.95 | ||||
| Other financial expenses | -24.89 | -20.27 | - 847.49 | -38.24 | -23.88 |
| Income from other inv. held as non-curr. assets | 1 997.50 | 182.99 | 1 041.43 | 1 515.78 | |
| Pre-tax profit | 293.62 | 1 907.85 | - 788.97 | 939.75 | 1 408.37 |
| Income taxes | -64.48 | - 419.72 | 173.57 | - 206.73 | - 309.85 |
| Net earnings | 229.13 | 1 488.13 | - 615.40 | 733.02 | 1 098.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.19 | 112.14 | 86.86 | ||
| Current deferred tax assets | 64.67 | 20.50 | 229.42 | 39.58 | 84.56 |
| Short term receivables total | 74.87 | 20.50 | 229.42 | 151.72 | 171.42 |
| Other current investments | 4 343.52 | 5 794.73 | 4 470.20 | 5 289.02 | 6 173.84 |
| Cash and bank deposits | 347.64 | 119.02 | 56.57 | 4.78 | 2.51 |
| Cash and cash equivalents | 4 691.17 | 5 913.75 | 4 526.76 | 5 293.80 | 6 176.35 |
| Balance sheet total (assets) | 4 766.03 | 5 934.25 | 4 756.18 | 5 445.51 | 6 347.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 625.00 | ||||
| Retained earnings | 2 694.40 | 2 923.53 | 4 411.67 | 3 796.27 | 4 529.29 |
| Profit of the financial year | 229.13 | 1 488.13 | - 615.40 | 733.02 | 1 098.52 |
| Shareholders equity total | 4 748.53 | 4 611.67 | 3 996.27 | 4 729.29 | 5 827.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 923.83 | 357.29 | 653.20 | 180.24 | |
| Current trade creditors | 17.50 | 22.00 | 23.00 | 23.00 | |
| Current owed to participating | 6.87 | 6.87 | 6.87 | ||
| Current owed to group member | 8.81 | 373.75 | |||
| Short-term deferred tax liabilities | 372.44 | 33.15 | 309.85 | ||
| Other non-interest bearing current liabilities | 17.50 | ||||
| Current liabilities total | 17.50 | 1 322.58 | 759.91 | 716.22 | 519.96 |
| Balance sheet total (liabilities) | 4 766.03 | 5 934.25 | 4 756.18 | 5 445.51 | 6 347.77 |
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