Jernbanegade 8, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 39685582
Jens Skyttes Vej 5, 6000 Kolding
klaus@iogn.dk
tel: 22117789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.00 | 414.00 | -38.00 | -39.15 | -14.76 |
| Other operating expenses | - 196.00 | ||||
| Reduction in value of non-current assets | - 393.00 | ||||
| EBIT | 413.00 | 21.00 | - 234.00 | -39.15 | -14.76 |
| Other financial income | 63.00 | 195.77 | 81.91 | ||
| Other financial expenses | -46.00 | -48.00 | -70.00 | -32.99 | - 108.09 |
| Pre-tax profit | 367.00 | -27.00 | - 241.00 | 123.63 | -40.94 |
| Income taxes | -81.00 | 463.00 | 13.00 | -34.45 | 8.91 |
| Net earnings | 286.00 | 436.00 | - 228.00 | 89.18 | -32.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 205.00 | 5 812.00 | |||
| Tangible assets total | 6 205.00 | 5 812.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 2.00 | |||
| Current other receivables | 1.00 | 7.60 | |||
| Current deferred tax assets | 1.21 | 63.93 | |||
| Short term receivables total | 2.00 | 3.00 | 8.82 | 63.93 | |
| Other current investments | 1 833.53 | 466.01 | |||
| Cash and bank deposits | 509.00 | 626.00 | 3 729.00 | 1 411.06 | 2 568.37 |
| Cash and cash equivalents | 509.00 | 626.00 | 3 729.00 | 3 244.59 | 3 034.38 |
| Balance sheet total (assets) | 6 716.00 | 6 441.00 | 3 729.00 | 3 253.41 | 3 098.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 2 603.00 | 2 890.00 | 3 326.00 | 2 976.17 | 2 930.34 |
| Profit of the financial year | 286.00 | 436.00 | - 228.00 | 89.18 | -32.03 |
| Shareholders equity total | 2 939.00 | 3 376.00 | 3 148.00 | 3 237.34 | 3 083.31 |
| Provisions | 1 064.00 | 537.00 | |||
| Non-current loans from credit institutions | 2 351.00 | 2 188.00 | |||
| Non-current liabilities total | 2 351.00 | 2 188.00 | |||
| Current loans from credit institutions | 164.00 | 165.00 | |||
| Current trade creditors | 9.00 | 10.00 | 11.00 | 16.06 | 15.00 |
| Short-term deferred tax liabilities | 34.00 | 42.00 | 498.00 | ||
| Other non-interest bearing current liabilities | 155.00 | 123.00 | 72.00 | ||
| Current liabilities total | 362.00 | 340.00 | 581.00 | 16.06 | 15.00 |
| Balance sheet total (liabilities) | 6 716.00 | 6 441.00 | 3 729.00 | 3 253.41 | 3 098.31 |
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