KOLIND GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35024972
Mølledammen 69, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 270.00 | 173.00 | 32.00 | 106.00 | 79.63 |
| External services | 19.00 | ||||
| Gross profit | 289.00 | 173.00 | 32.00 | 106.00 | 79.63 |
| Net income from associates | 173.00 | 32.00 | 106.00 | 79.63 | |
| EBIT | 289.00 | 173.00 | 32.00 | 106.00 | 79.63 |
| Other financial income | -1.00 | 1.00 | 0.02 | ||
| Other financial expenses | -7.00 | -6.00 | -5.00 | -8.00 | -0.61 |
| Pre-tax profit | 281.00 | 167.00 | 28.00 | 98.00 | 79.03 |
| Net earnings | 281.00 | 167.00 | 28.00 | 98.00 | 79.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 270.00 | 330.00 | 362.00 | 319.00 | 248.62 |
| Investments total | 270.00 | 330.00 | 362.00 | 319.00 | 248.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.00 | 1.00 | 0.52 | ||
| Cash and cash equivalents | 2.00 | 1.00 | 0.52 | ||
| Balance sheet total (assets) | 270.00 | 330.00 | 364.00 | 320.00 | 249.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1.00 | 5.75 | |
| Retained earnings | - 281.00 | - 167.00 | -28.00 | -98.00 | -4.47 |
| Profit of the financial year | 281.00 | 167.00 | 28.00 | 98.00 | 79.03 |
| Shareholders equity total | 138.00 | 247.00 | 275.00 | 223.00 | 160.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 132.00 | 83.00 | 89.00 | 97.00 | 88.82 |
| Current liabilities total | 132.00 | 83.00 | 89.00 | 97.00 | 88.82 |
| Balance sheet total (liabilities) | 270.00 | 330.00 | 364.00 | 320.00 | 249.13 |
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