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K/S Kolding Retail Park — Credit Rating and Financial Key Figures
CVR number: 45232999
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 007.74 |
| Reduction in value of non-current assets | -4.81 |
| EBIT | 1 002.93 |
| Other financial income | 5.89 |
| Other financial expenses | - 703.50 |
| Pre-tax profit | 305.32 |
| Net earnings | 305.32 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Buildings | 43 140.00 |
| Tangible assets total | 43 140.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 0.72 |
| Short term receivables total | 0.72 |
| Cash and bank deposits | 1 153.58 |
| Cash and cash equivalents | 1 153.58 |
| Balance sheet total (assets) | 44 294.30 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 17 300.00 |
| Profit of the financial year | 305.32 |
| Shareholders equity total | 17 605.32 |
| Non-current loans from credit institutions | 25 208.95 |
| Non-current liabilities total | 25 208.95 |
| Current loans from credit institutions | 1 098.28 |
| Current trade creditors | 35.56 |
| Current owed to group member | 42.65 |
| Other non-interest bearing current liabilities | 303.54 |
| Current liabilities total | 1 480.04 |
| Balance sheet total (liabilities) | 44 294.30 |
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