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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 800.59 | 1 877.15 | 1 963.32 | 2 545.14 | 969.42 |
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 assets | 749.75 | 1 660.00 | |||
EBIT | 1 550.59 | 2 675.42 | 1 926.84 | 4 011.49 | - 475.06 |
Other financial income | 1 308.33 | 1 220.58 | 1 314.57 | 1 469.21 | 970.11 |
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 profit | 1 620.52 | 2 901.80 | 1 509.70 | 3 305.56 | -1 034.46 |
Income taxes | - 393.30 | - 635.36 | - 643.52 | - 862.56 | 217.95 |
Net earnings | 1 227.22 | 2 266.44 | 866.18 | 2 443.00 | - 816.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 44 135.25 | 44 750.00 | 35 015.00 | 36 675.00 | 9 235.00 |
Machinery and equipment | 250.00 | 483.42 | 446.94 | 346.85 | 1 259.30 |
Tangible assets total | 44 385.25 | 45 233.42 | 35 461.94 | 37 021.85 | 10 494.30 |
Holdings in group member companies | 50.00 | 45.00 | 45.00 | ||
Investments total | 50.00 | 45.00 | 45.00 | ||
Non-current loans receivable | 8 781.02 | 8 380.76 | 9 265.46 | 9 869.15 | 9 100.64 |
Long term receivables total | 8 781.02 | 8 380.76 | 9 265.46 | 9 869.15 | 9 100.64 |
Inventories total | |||||
Current amounts owed by group member comp. | 1 451.14 | 7 237.27 | 9 087.92 | 13 388.04 | |
Prepayments and accrued income | 133.78 | 0.59 | 39.55 | 21.44 | 0.28 |
Current other receivables | 48.72 | 143.56 | 201.00 | 261.38 | 517.71 |
Short term receivables total | 182.51 | 1 595.29 | 7 477.82 | 9 370.74 | 13 906.03 |
Cash and bank deposits | 1 281.67 | 85.00 | 70.51 | 223.63 | 1 791.28 |
Cash and cash equivalents | 1 281.67 | 85.00 | 70.51 | 223.63 | 1 791.28 |
Balance sheet total (assets) | 54 680.45 | 55 339.48 | 52 320.72 | 56 485.36 | 35 292.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 8 000.00 | 8 000.00 | |||
Retained earnings | 11 355.31 | 12 582.53 | 14 848.97 | 7 715.15 | 2 158.16 |
Profit of the financial year | 1 227.22 | 2 266.44 | 866.18 | 2 443.00 | - 816.51 |
Shareholders equity total | 12 662.53 | 14 928.97 | 15 795.15 | 18 238.16 | 9 421.65 |
Provisions | 1 767.00 | 2 184.00 | 2 642.00 | 3 240.00 | 542.16 |
Non-current loans from credit institutions | 17 623.55 | 16 741.83 | 14 177.96 | 13 512.29 | 2 315.71 |
Non-current liabilities total | 17 623.55 | 16 741.83 | 14 177.96 | 13 512.29 | 2 315.71 |
Current loans from credit institutions | 880.38 | 885.37 | 766.99 | 714.04 | 178.26 |
Current trade creditors | 81.69 | 17.50 | 26.75 | 196.54 | 59.50 |
Current owed to group member | 3 327.29 | 1 514.08 | 17 516.00 | 18 128.14 | 19 157.87 |
Short-term deferred tax liabilities | 166.30 | 218.36 | 185.52 | 264.56 | 2 479.89 |
Other non-interest bearing current liabilities | 18 171.70 | 18 849.37 | 1 210.34 | 2 191.63 | 1 137.21 |
Current liabilities total | 22 627.36 | 21 484.67 | 19 705.61 | 21 494.91 | 23 012.73 |
Balance sheet total (liabilities) | 54 680.45 | 55 339.48 | 52 320.72 | 56 485.36 | 35 292.25 |
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