KOLDINGFJORD EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35388125
Strandvejen 34 A, 6000 Kolding
tel: 76338357

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 800.591 877.151 963.322 545.14969.42
Other operating expenses- 157.35-1 319.43
Total depreciation- 250.00-48.52-36.48-36.30- 125.05
Reduction in value of non-current assets749.751 660.00
EBIT1 550.592 675.421 926.844 011.49- 475.06
Other financial income1 308.331 220.581 314.571 469.21970.11
Other financial expenses-1 238.39- 994.20-1 302.30-1 633.46-1 399.20
Net income from associates (fin.)- 429.42- 541.68- 130.30
Pre-tax profit1 620.522 901.801 509.703 305.56-1 034.46
Income taxes- 393.30- 635.36- 643.52- 862.56217.95
Net earnings1 227.222 266.44866.182 443.00- 816.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings44 135.2544 750.0035 015.0036 675.009 235.00
Machinery and equipment250.00483.42446.94346.851 259.30
Tangible assets total44 385.2545 233.4235 461.9437 021.8510 494.30
Holdings in group member companies50.0045.0045.00
Investments total50.0045.0045.00
Non-current loans receivable8 781.028 380.769 265.469 869.159 100.64
Long term receivables total8 781.028 380.769 265.469 869.159 100.64
Inventories total
Current amounts owed by group member comp.1 451.147 237.279 087.9213 388.04
Prepayments and accrued income133.780.5939.5521.440.28
Current other receivables48.72143.56201.00261.38517.71
Short term receivables total182.511 595.297 477.829 370.7413 906.03
Cash and bank deposits1 281.6785.0070.51223.631 791.28
Cash and cash equivalents1 281.6785.0070.51223.631 791.28
Balance sheet total (assets)54 680.4555 339.4852 320.7256 485.3635 292.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased8 000.008 000.00
Retained earnings11 355.3112 582.5314 848.977 715.152 158.16
Profit of the financial year1 227.222 266.44866.182 443.00- 816.51
Shareholders equity total12 662.5314 928.9715 795.1518 238.169 421.65
Provisions1 767.002 184.002 642.003 240.00542.16
Non-current loans from credit institutions17 623.5516 741.8314 177.9613 512.292 315.71
Non-current liabilities total17 623.5516 741.8314 177.9613 512.292 315.71
Current loans from credit institutions880.38885.37766.99714.04178.26
Current trade creditors81.6917.5026.75196.5459.50
Current owed to group member3 327.291 514.0817 516.0018 128.1419 157.87
Short-term deferred tax liabilities166.30218.36185.52264.562 479.89
Other non-interest bearing current liabilities18 171.7018 849.371 210.342 191.631 137.21
Current liabilities total22 627.3621 484.6719 705.6121 494.9123 012.73
Balance sheet total (liabilities)54 680.4555 339.4852 320.7256 485.3635 292.25
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