Kolding Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 38310615
Juliehøj 48, 7120 Vejle Øst
koldingbolig@hotmail.com
tel: 30365065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.48 | 296.36 | 324.94 | 260.32 | 299.44 |
| Total depreciation | - 109.03 | ||||
| EBIT | 183.45 | 296.36 | 324.94 | 260.32 | 299.44 |
| Other financial income | 1 524.17 | ||||
| Other financial expenses | - 149.47 | - 145.71 | - 118.19 | - 233.31 | |
| Exchange rate differences | 1 854.05 | 470.20 | |||
| Pre-tax profit | 33.98 | 2 004.69 | 676.95 | 1 784.48 | 66.14 |
| Income taxes | -33.14 | - 150.67 | - 391.87 | 25.65 | |
| Net earnings | 33.98 | 1 971.55 | 526.28 | 1 392.61 | 91.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 645.95 | ||||
| Buildings | 7 500.00 | 8 000.00 | 8 000.00 | 8 000.00 | |
| Tangible assets total | 5 645.95 | 7 500.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 900.00 | ||||
| Current deferred tax assets | 34.88 | 1.74 | |||
| Short term receivables total | 34.88 | 1.74 | 900.00 | ||
| Cash and bank deposits | 103.64 | 76.82 | 251.01 | 309.18 | 82.98 |
| Cash and cash equivalents | 103.64 | 76.82 | 251.01 | 309.18 | 82.98 |
| Balance sheet total (assets) | 5 784.47 | 7 578.56 | 9 151.01 | 8 309.18 | 8 082.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.80 | ||||
| Other reserves | -0.01 | ||||
| Retained earnings | - 101.32 | - 475.22 | 1 267.52 | 1 793.80 | 3 186.41 |
| Profit of the financial year | 33.98 | 1 971.55 | 526.28 | 1 392.61 | 91.79 |
| Shareholders equity total | -17.34 | 1 546.32 | 2 072.60 | 3 236.41 | 3 328.20 |
| Provisions | 407.89 | 530.89 | 511.33 | 466.91 | |
| Non-current loans from credit institutions | 4 297.24 | 4 180.87 | 5 000.40 | 3 371.00 | 3 371.00 |
| Non-current liabilities total | 4 297.24 | 4 180.87 | 5 000.40 | 3 371.00 | 3 371.00 |
| Current loans from credit institutions | 78.86 | ||||
| Current owed to participating | 1 407.18 | 1 371.18 | 1 327.98 | 680.38 | 778.46 |
| Short-term deferred tax liabilities | 25.93 | 412.14 | 14.77 | ||
| Other non-interest bearing current liabilities | 97.40 | 72.30 | 114.35 | 97.91 | 123.63 |
| Current liabilities total | 1 504.58 | 1 443.48 | 1 547.12 | 1 190.43 | 916.87 |
| Balance sheet total (liabilities) | 5 784.47 | 7 578.56 | 9 151.01 | 8 309.18 | 8 082.98 |
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