Kollerød Landsby ApS — Credit Rating and Financial Key Figures
CVR number: 37850810
Gravenstensvej 3, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.94 | 49.93 | 115.69 | -30.04 | 262.19 |
| Total depreciation | -25.52 | -25.52 | -25.52 | -25.52 | -25.52 |
| EBIT | 119.42 | 24.41 | 90.18 | -55.55 | 236.68 |
| Other financial income | 19.08 | 10.02 | 10.62 | 5.05 | 29.40 |
| Other financial expenses | - 144.03 | - 133.73 | - 133.77 | - 102.55 | - 127.46 |
| Pre-tax profit | -5.53 | -99.29 | -32.98 | - 153.06 | 138.62 |
| Income taxes | -0.80 | ||||
| Net earnings | -5.53 | -99.29 | -32.98 | - 153.06 | 137.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 930.71 | 5 911.37 | 5 885.86 | 5 860.34 | 5 834.83 |
| Tangible assets total | 5 930.71 | 5 911.37 | 5 885.86 | 5 860.34 | 5 834.83 |
| Investments total | |||||
| Non-current loans receivable | 214.72 | 183.64 | 152.32 | 153.71 | 133.01 |
| Long term receivables total | 214.72 | 183.64 | 152.32 | 153.71 | 133.01 |
| Inventories total | |||||
| Prepayments and accrued income | 21.78 | 20.45 | 20.90 | 22.93 | 32.32 |
| Current other receivables | 17.86 | 1.54 | 5.64 | 5.23 | |
| Current deferred tax assets | 0.86 | 3.07 | 4.54 | 3.14 | 6.37 |
| Short term receivables total | 40.51 | 25.07 | 31.08 | 26.06 | 43.92 |
| Cash and bank deposits | 79.17 | 27.57 | 84.05 | 70.20 | 261.69 |
| Cash and cash equivalents | 79.17 | 27.57 | 84.05 | 70.20 | 261.69 |
| Balance sheet total (assets) | 6 265.11 | 6 147.66 | 6 153.30 | 6 110.32 | 6 273.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -5.40 | -10.93 | - 110.22 | - 143.19 | - 296.25 |
| Profit of the financial year | -5.53 | -99.29 | -32.98 | - 153.06 | 137.82 |
| Shareholders equity total | 49.08 | -50.22 | -83.20 | - 236.25 | -98.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Advances received | 19.50 | ||||
| Current trade creditors | 48.62 | 30.62 | 48.62 | 48.62 | 48.62 |
| Other non-interest bearing current liabilities | 6 167.26 | 6 167.26 | 6 187.88 | 6 297.95 | 6 303.76 |
| Current liabilities total | 6 216.03 | 6 197.87 | 6 236.50 | 6 346.57 | 6 371.87 |
| Balance sheet total (liabilities) | 6 265.11 | 6 147.66 | 6 153.30 | 6 110.32 | 6 273.44 |
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