Kolls Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42399264
Kalvehavevej 34, Hovby 4640 Faxe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.17 | -3.00 | -3.00 |
| EBIT | -6.17 | -3.00 | -3.00 |
| Other financial expenses | -0.08 | -0.01 | |
| Net income from associates (fin.) | 358.15 | -54.59 | 245.54 |
| Pre-tax profit | 351.89 | -57.59 | 242.54 |
| Income taxes | 0.68 | 0.66 | 0.66 |
| Net earnings | 352.57 | -56.93 | 243.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 384.15 | 329.56 | 285.55 |
| Investments total | 384.15 | 329.56 | 285.55 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 298.55 | ||
| Current other receivables | 7.10 | 9.10 | |
| Current deferred tax assets | 0.68 | 1.34 | |
| Short term receivables total | 0.68 | 8.44 | 307.65 |
| Cash and bank deposits | 10.74 | 0.64 | 2.64 |
| Cash and cash equivalents | 10.74 | 0.64 | 2.64 |
| Balance sheet total (assets) | 395.57 | 338.64 | 595.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 358.15 | 303.56 | 245.55 |
| Retained earnings | - 358.15 | 49.01 | 50.09 |
| Profit of the financial year | 352.57 | -56.93 | 243.20 |
| Shareholders equity total | 392.57 | 335.64 | 578.84 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 14.00 | ||
| Current liabilities total | 3.00 | 3.00 | 17.00 |
| Balance sheet total (liabilities) | 395.57 | 338.64 | 595.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.