KOLIND GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35024972
Mølledammen 69, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.00 | 270.00 | 173.00 | 32.00 | 106.33 |
| External services | 19.00 | ||||
| Gross profit | 85.00 | 289.00 | 173.00 | 32.00 | 106.33 |
| Net income from associates | 85.00 | 173.00 | 32.00 | 106.33 | |
| EBIT | 85.00 | 289.00 | 173.00 | 32.00 | 106.33 |
| Other financial income | -1.00 | 1.00 | -0.08 | ||
| Other financial expenses | -10.00 | -7.00 | -6.00 | -5.00 | -7.77 |
| Pre-tax profit | 75.00 | 281.00 | 167.00 | 28.00 | 98.49 |
| Net earnings | 75.00 | 281.00 | 167.00 | 28.00 | 98.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 270.00 | 330.00 | 362.00 | 318.99 |
| Investments total | 270.00 | 330.00 | 362.00 | 318.99 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.00 | 0.95 | ||
| Cash and cash equivalents | 2.00 | 0.95 | ||
| Balance sheet total (assets) | 270.00 | 330.00 | 364.00 | 319.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.00 | 150.00 | 142.00 | ||
| Other reserves | 167.00 | 45.00 | 1.13 | ||
| Retained earnings | - 298.00 | - 281.00 | - 167.00 | -28.00 | -98.33 |
| Profit of the financial year | 75.00 | 281.00 | 167.00 | 28.00 | 98.49 |
| Shareholders equity total | - 143.00 | 138.00 | 247.00 | 275.00 | 223.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | ||||
| Current owed to participating | 124.00 | 132.00 | 83.00 | 89.00 | 96.66 |
| Current liabilities total | 143.00 | 132.00 | 83.00 | 89.00 | 96.66 |
| Balance sheet total (liabilities) | 270.00 | 330.00 | 364.00 | 319.94 |
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