Køllebo Invest ApSActive
Key figures
74.058 kr.-59,9%
Gross profit 2025
Key ratios
2025-1.505.972 kr.
EBITDA
58,3%
Equity ratio
2,2×
Current ratio
-42,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
paid2020
Dividend paid in the financial year 11.160.000 kr.
History
202011.160.000 kr.
201986.415.000 kr.
20180 kr.
Dividends paid during the financial year (cash flow statement or statement of changes in equity). The amount typically includes last year's final dividend and any interim dividend for the year, so it is not the same as the dividend for the financial year.
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company PAASCH INVEST ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 11.487 | 11.171 | 16.962.179 | 42.210 | 0 | — | 6.587.359 | 0 | — |
| Total current assets | 11.487 | 1.466.065 | 18.435.904 | 1.530.403 | 3.659.882 | 3.705.442 | 10.188.512 | 4.494.196 | 5.042.916 |
| Total non-current assets | 15.084.156 | 18.502.448 | 0 | — | — | — | 338.606 | 680.119 | 458.855 |
| Total assets | 15.095.643 | 19.968.513 | 18.435.904 | 1.530.403 | 3.659.882 | 3.705.442 | 10.527.118 | 5.174.315 | 5.501.771 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 11.146.748 | 8.681.500 | 18.750 | 10.000 | 2.179.340 | 2.428.850 | 9.556.521 | 586.038 | 2.291.836 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 11.146.748 | 8.681.500 | 18.750 | 10.000 | 2.179.340 | 2.428.850 | 9.556.521 | 586.038 | 2.291.836 |
| Share capital | 1.500.000 | 1.500.000 | 1.500.000 | 1.500.000 | 1.500.000 | 1.500.000 | 1.500.000 | 970.597 | 970.597 |
| Retained earnings of previous periods | -5.117.505 | -1.197.679 | 11.517.154 | 20.403 | -19.458 | -223.408 | -529.403 | 3.617.680 | 2.239.338 |
| Profit for the year | 5.197.277 | 7.338.118 | 93.545.141 | -336.751 | -39.861 | -203.950 | -305.996 | -602.048 | -1.378.338 |
| Total equity | 3.948.895 | 11.287.013 | 18.417.154 | 1.520.403 | 1.480.542 | 1.276.592 | 970.597 | 4.588.277 | 3.209.935 |
| Income statement | |||||||||
| Gross profit | — | — | — | — | -30.471 | -204.156 | -150.015 | 184.489 | 74.058 |
| Operating profit | -2.630 | -12.433 | — | — | -30.471 | -204.156 | -205.517 | -1.000.243 | -1.695.236 |
| EBITDA | — | — | — | — | — | — | -182.940 | -841.756 | -1.505.972 |
| Profit before income tax | 5.197.277 | 5.883.224 | 93.526.310 | -351.219 | -51.104 | -261.475 | -380.803 | -1.014.305 | -1.767.075 |
| Profit for the reporting year | 5.197.277 | 7.338.118 | 93.545.141 | -336.751 | -39.861 | -203.950 | -305.996 | -602.048 | -1.378.338 |
| Labour costs | — | — | — | — | — | — | 32.925 | 1.026.245 | 1.580.030 |
| Depreciation of non-current assets | — | — | — | — | — | — | 22.577 | 158.487 | 189.264 |
| Other indicators | |||||||||
| Employees | — | 0 | — | 0 | 0 | 0 | 1 | 2 | 2 |
| Dividends | — | 0 | 86.415.000 | 11.160.000 | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.