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Kolibri Holding ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 37896829
Strandmøllevej 94, 4300
Holbæk
Activities of holding companies
·
NACE 6421
Est. 2016 · 9 years old
— employees
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Kolibri Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
0M
2022
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
-16
-9
-8
-6
-9
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-16
-9
-8
-6
-9
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-16
-9
-8
-6
-9
Net financials
6
7
3
5
-8
Profit before tax
-10
-3
-5
-1
-17
Tax
-0
-0
-0
-0
-0
Net profit
-10
-3
-5
-1
-17
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
1.172
1.229
1.018
1.069
1.022
Equity
-124
-127
-131
-133
-150
Long-term debt
0
0
0
0
0
Short-term debt
1.296
1.356
1.149
1.202
1.172
Total debt
1.296
1.356
1.149
1.202
1.172
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-879100.0%
This company
2018
2022
Soliditetsgrad
-14.6%
This company
38.2%
Market median
-138% vs market
2018
2022
Egenkapitalforrentning
-1700700.0%
This company
18.4%
Market median
-9243035% vs market
2018
2022
Nettoresultatgrad (af bruttofortjeneste)
-1700700.0%
This company
2018
2022
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2018
2022
Gæld/egenkapital
7.83×
This company
0.62×
Market median
-1163% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on Kolibri Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
