COLOMBANI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36202882
Skansebakken 28, 8400 Ebeltoft
jesper@colombani.dk
tel: 30270720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -24.88 | -20.98 | -24.44 | |
| EBIT | -8.75 | -24.88 | -20.98 | -24.44 | |
| Other financial income | 430.54 | 100.52 | 1.62 | 135.56 | 110.93 |
| Other financial expenses | -2.89 | - 314.47 | - 282.00 | - 133.13 | -2.52 |
| Income from other inv. held as non-curr. assets | 47.50 | 47.50 | |||
| Net income from associates (fin.) | 1 383.80 | 968.80 | 938.95 | 2 635.88 | 3 125.85 |
| Pre-tax profit | 1 811.45 | 793.60 | 681.20 | 2 617.33 | 3 209.82 |
| Income taxes | -94.15 | 35.49 | 12.14 | 9.78 | -9.72 |
| Net earnings | 1 717.30 | 829.09 | 693.34 | 2 627.11 | 3 200.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 644.10 | 1 022.90 | 411.85 | 2 204.10 | 2 965.85 |
| Participating interests | 790.00 | 790.00 | 790.00 | 1 973.69 | |
| Investments total | 644.10 | 1 812.90 | 1 201.85 | 2 994.10 | 4 939.54 |
| Non-current loans receivable | 2 507.00 | 2 507.00 | |||
| Long term receivables total | 2 507.00 | 2 507.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 697.78 | 370.65 | 15.59 | 1 450.01 | |
| Current other receivables | 149.19 | ||||
| Current deferred tax assets | 535.49 | 260.54 | 411.11 | 146.28 | |
| Short term receivables total | 697.78 | 535.49 | 631.19 | 426.69 | 1 745.48 |
| Other current investments | 2 496.10 | 2 790.93 | 2 707.69 | 339.92 | |
| Cash and bank deposits | 29.65 | 594.27 | 16.02 | 744.93 | 100.02 |
| Cash and cash equivalents | 2 525.75 | 3 385.20 | 2 723.70 | 1 084.85 | 100.02 |
| Balance sheet total (assets) | 3 867.63 | 5 733.59 | 4 556.74 | 7 012.65 | 9 292.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 720.00 | |||
| Other reserves | 844.08 | 972.90 | 361.85 | 2 154.10 | 2 468.35 |
| Retained earnings | 485.69 | 1 946.17 | 3 271.90 | 1 673.00 | 1 845.86 |
| Profit of the financial year | 1 717.30 | 829.09 | 693.34 | 2 627.11 | 3 200.09 |
| Shareholders equity total | 3 072.07 | 3 788.16 | 4 367.10 | 6 994.21 | 9 274.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.00 | |||
| Current trade creditors | 8.75 | 17.38 | 17.38 | 17.38 | |
| Current owed to participating | 0.62 | 0.62 | 0.62 | 0.62 | |
| Current owed to group member | 7.24 | 1 261.06 | |||
| Short-term deferred tax liabilities | 786.45 | 129.09 | |||
| Other non-interest bearing current liabilities | 1.25 | 675.00 | 42.56 | 0.42 | 0.35 |
| Current liabilities total | 795.56 | 1 945.43 | 189.65 | 18.43 | 17.73 |
| Balance sheet total (liabilities) | 3 867.63 | 5 733.59 | 4 556.74 | 7 012.65 | 9 292.04 |
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