Koala Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43544276
Dalstrøget 39, 2870 Dyssegård
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.35 | -7.44 |
| EBIT | -8.35 | -7.44 |
| Other financial income | 475.20 | |
| Other financial expenses | -15.47 | -14.83 |
| Reduction non-current investment assets | 4.60 | |
| Pre-tax profit | 451.39 | -17.67 |
| Income taxes | -67.94 | |
| Net earnings | 383.45 | -17.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 068.07 | 1 057.39 |
| Long term receivables total | 1 068.07 | 1 057.39 |
| Inventories total | ||
| Current deferred tax assets | 5.24 | |
| Short term receivables total | 5.24 | |
| Cash and bank deposits | 238.67 | 26.27 |
| Cash and cash equivalents | 238.67 | 26.27 |
| Balance sheet total (assets) | 1 311.99 | 1 083.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 383.45 | |
| Profit of the financial year | 383.45 | -17.67 |
| Shareholders equity total | 423.45 | 405.78 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 883.54 | 672.88 |
| Current liabilities total | 888.54 | 677.88 |
| Balance sheet total (liabilities) | 1 311.99 | 1 083.66 |
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