KOLIND A/S — Credit Rating and Financial Key Figures
CVR number: 26165466
Nyhavn 38, 1051 København K
tel: 75754730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 439.86 | -3 636.59 | -3 612.23 | -4 834.38 | -1 180.54 |
| Employee benefit expenses | -10 883.47 | -59.24 | -59.24 | ||
| Total depreciation | -8.56 | ||||
| EBIT | - 448.42 | -14 520.06 | -3 671.47 | -4 893.62 | -1 180.54 |
| Other financial income | 165.46 | 12 954.91 | 3 835.69 | 4 507.11 | 2 816.97 |
| Other financial expenses | -3 104.08 | -1 022.88 | -31 781.58 | - 486.69 | -2 972.59 |
| Income from other inv. held as non-curr. assets | 67 083.03 | 17 699.88 | - 250.02 | -21 364.41 | |
| Net income from associates (fin.) | -1 452.25 | 56 231.62 | -15 257.56 | 511.95 | -18 341.22 |
| Pre-tax profit | 62 243.75 | 71 343.47 | -47 124.94 | - 361.24 | -41 041.78 |
| Income taxes | 28.19 | -62.36 | 63.57 | 3.33 | 24.40 |
| Net earnings | 62 271.94 | 71 281.11 | -47 061.37 | - 357.91 | -41 017.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 736.93 | 1 736.93 | 1 736.93 | 1 736.93 | 1 736.93 |
| Tangible assets total | 1 736.93 | 1 736.93 | 1 736.93 | 1 736.93 | 1 736.93 |
| Holdings in group member companies | 32 138.13 | 26 929.74 | 25 000.00 | 42 258.84 | 34 257.89 |
| Participating interests | 48 884.14 | 78 431.55 | 51 327.86 | 65 799.74 | 66 606.21 |
| Investments total | 81 022.27 | 105 361.29 | 76 327.86 | 108 058.57 | 100 864.09 |
| Non-curr. owed by group member comp. | 11 785.92 | 8 746.19 | 1 878.12 | 12 153.52 | |
| Non-current loans receivable | 102 739.77 | 9 326.04 | 24 320.16 | 31 852.57 | 13 961.90 |
| Long term receivables total | 102 739.77 | 21 111.95 | 33 066.35 | 33 730.69 | 26 115.42 |
| Inventories total | |||||
| Current trade debtors | 81.98 | 81.72 | 83.67 | ||
| Current amounts owed by group member comp. | 4 781.61 | 3 952.21 | |||
| Current owed by particip. interest comp. | 2 468.14 | 12.50 | 12.50 | 1 783.44 | 33.44 |
| Current other receivables | 425.68 | 822.17 | 952.83 | 566.78 | 776.49 |
| Current deferred tax assets | 28.19 | 806.00 | 419.49 | 106.33 | |
| Short term receivables total | 7 703.62 | 4 868.86 | 1 771.33 | 2 851.43 | 999.93 |
| Other current investments | 142 818.99 | 65 441.00 | 27 292.02 | 2 509.27 | |
| Cash and bank deposits | 154.96 | 575.15 | 245.50 | 520.61 | 1 059.78 |
| Cash and cash equivalents | 154.96 | 143 394.14 | 65 686.50 | 27 812.63 | 3 569.05 |
| Balance sheet total (assets) | 193 357.55 | 276 473.18 | 178 588.97 | 174 190.26 | 133 285.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 276.59 | 7 276.59 | 7 276.59 | 7 276.59 | 7 276.59 |
| Asset revaluation reserve | 36 123.35 | 55 078.52 | 4 826.79 | 2 092.60 | |
| Retained earnings | 59 012.05 | 138 674.21 | 209 755.32 | 162 693.96 | 162 336.05 |
| Profit of the financial year | 62 271.94 | 71 281.11 | -47 061.37 | - 357.91 | -41 017.38 |
| Shareholders equity total | 164 683.92 | 272 310.44 | 174 797.34 | 171 705.24 | 128 595.25 |
| Non-current owed to group member | 4 027.76 | ||||
| Non-current liabilities total | 4 027.76 | ||||
| Current bonds | 3 132.16 | 2 170.49 | 4 375.63 | ||
| Current owed to group member | 659.48 | 314.54 | 314.54 | ||
| Short-term deferred tax liabilities | 59.03 | ||||
| Other non-interest bearing current liabilities | 24 645.86 | 4 103.71 | |||
| Current liabilities total | 24 645.86 | 4 162.74 | 3 791.64 | 2 485.02 | 4 690.16 |
| Balance sheet total (liabilities) | 193 357.55 | 276 473.18 | 178 588.97 | 174 190.26 | 133 285.42 |
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