Koldingegnens Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39249596
Centervej 2 A, Bramdrupdam 6000 Kolding
pk@defrie.dk
tel: 20755500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.83 | 298.43 | 395.12 | 569.44 | 468.19 |
| Total depreciation | -64.98 | -47.98 | -62.86 | -77.53 | -77.53 |
| EBIT | 59.85 | 250.45 | 332.26 | 491.91 | 390.66 |
| Other financial income | 345.56 | ||||
| Other financial expenses | - 140.78 | - 192.22 | - 359.54 | - 341.31 | - 324.83 |
| Pre-tax profit | -80.93 | 58.23 | 318.28 | 54.36 | -90.84 |
| Income taxes | -3.54 | -27.92 | - 105.03 | -29.11 | 3.32 |
| Net earnings | -84.47 | 30.31 | 213.25 | 25.26 | -87.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 963.27 | 5 548.12 | 7 089.60 | 9 801.99 | 9 724.46 |
| Tangible assets total | 3 963.27 | 5 548.12 | 7 089.60 | 9 801.99 | 9 724.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.80 | 1.17 | 4.85 | 4.85 | 4.85 |
| Short term receivables total | 1.80 | 1.17 | 4.85 | 4.85 | 4.85 |
| Cash and bank deposits | 95.63 | 217.98 | |||
| Cash and cash equivalents | 95.63 | 217.98 | |||
| Balance sheet total (assets) | 3 965.07 | 5 549.30 | 7 094.45 | 9 902.47 | 9 947.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -42.53 | - 127.00 | -96.69 | 116.56 | 141.82 |
| Profit of the financial year | -84.47 | 30.31 | 213.25 | 25.26 | -87.52 |
| Shareholders equity total | 73.00 | 103.31 | 316.56 | 341.82 | 254.30 |
| Non-current loans from credit institutions | 2 627.66 | 3 772.52 | 4 579.09 | 6 326.75 | 6 190.69 |
| Non-current owed to group member | 1 929.29 | 2 111.77 | |||
| Non-current other liabilities | 106.30 | 132.04 | 178.52 | 228.86 | 293.52 |
| Non-current liabilities total | 2 733.96 | 3 904.56 | 4 757.61 | 8 484.90 | 8 595.98 |
| Current loans from credit institutions | 268.56 | 152.55 | 170.36 | 1 030.96 | 1 080.02 |
| Current trade creditors | 10.00 | 17.40 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 876.00 | 1 328.90 | 1 728.02 | ||
| Short-term deferred tax liabilities | 3.54 | 27.92 | 105.03 | 29.11 | |
| Accruals and deferred income | 14.66 | 6.87 | 5.69 | 7.00 | |
| Current liabilities total | 1 158.11 | 1 541.42 | 2 020.28 | 1 075.76 | 1 097.02 |
| Balance sheet total (liabilities) | 3 965.07 | 5 549.30 | 7 094.45 | 9 902.47 | 9 947.30 |
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