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COLOMBANI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36202882
Skansebakken 28, 8400 Ebeltoft
jesper@colombani.dk
tel: 30270720
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.75-24.88-20.98-24.44-33.34
EBIT-8.75-24.88-20.98-24.44-33.34
Other financial income100.521.62135.56110.93372.55
Other financial expenses- 314.47- 282.00- 133.13-2.52- 626.99
Reduction non-current investment assets- 728.16
Income from other inv. held as non-curr. assets47.5047.50
Net income from associates (fin.)968.80938.952 635.883 125.852 642.50
Pre-tax profit793.60681.202 617.333 209.821 626.56
Income taxes35.4912.149.78-9.7222.70
Net earnings829.09693.342 627.113 200.091 649.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 022.90411.852 204.102 965.854 408.35
Participating interests790.00790.00790.00
Investments total1 812.901 201.852 994.102 965.854 408.35
Non-curr. owed by group member comp.1 144.04844.02
Non-current loans receivable2 507.004 480.692 290.00
Long term receivables total2 507.005 624.733 134.02
Inventories total
Current amounts owed by group member comp.370.6515.59305.97450.95
Current other receivables149.19
Current deferred tax assets535.49260.54411.11146.281 273.21
Short term receivables total535.49631.19426.69601.441 724.16
Other current investments2 790.932 707.69339.92548.44
Cash and bank deposits594.2716.02744.93100.02854.50
Cash and cash equivalents3 385.202 723.701 084.85100.021 402.95
Balance sheet total (assets)5 733.594 556.747 012.659 292.0410 669.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased500.001 720.001 854.45
Other reserves972.90361.852 154.102 468.352 733.89
Retained earnings1 946.173 271.901 673.001 845.863 191.50
Profit of the financial year829.09693.342 627.113 200.091 649.26
Shareholders equity total3 788.164 367.106 994.219 274.319 469.11
Non-current liabilities total
Current loans from credit institutions0.020.00
Current trade creditors8.7517.3817.3817.3817.38
Current owed to participating0.620.620.625.32
Current owed to group member1 261.06
Short-term deferred tax liabilities129.091 140.50
Other non-interest bearing current liabilities675.0042.560.420.3537.16
Current liabilities total1 945.43189.6518.4317.731 200.36
Balance sheet total (liabilities)5 733.594 556.747 012.659 292.0410 669.47
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