Colliers International Denmark Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 38252437
Søren Frichs Vej 38 A, 8230 Åbyhøj
tel: 70230020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 158 335.00 | 256 138.00 | 223 176.19 | 130 383.51 |
| Employee benefit expenses | - 182 632.07 | - 122 613.19 | ||
| Total depreciation | -46 375.49 | -46 841.14 | ||
| EBIT | -9 152.00 | 33 899.00 | -5 831.37 | -39 070.82 |
| Other financial income | 2 153.26 | 1 787.12 | ||
| Other financial expenses | -8 615.09 | -9 501.49 | ||
| Pre-tax profit | 2 081.00 | -8 618.00 | -12 293.20 | -46 785.19 |
| Income taxes | -4 819.59 | 2 717.05 | ||
| Net earnings | 2 081.00 | -8 618.00 | -17 112.79 | -44 068.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 4 133.53 | 3 905.89 | ||
| Intangible rights | 54 000.00 | 43 200.00 | ||
| Goodwill | 150 272.98 | 116 818.39 | ||
| Intangible assets total | 208 406.51 | 163 924.27 | ||
| Buildings | 726.81 | 501.18 | ||
| Machinery and equipment | 4 337.09 | 3 443.83 | ||
| Tangible assets total | 5 063.90 | 3 945.01 | ||
| Investments total | 414 802.00 | 452 920.00 | 1 200.42 | 1 216.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 78 035.24 | 65 214.29 | ||
| Current amounts owed by group member comp. | 29 029.01 | 14 664.42 | ||
| Prepayments and accrued income | 3 578.17 | 3 965.97 | ||
| Current other receivables | 24 000.41 | 20 963.16 | ||
| Short term receivables total | 134 642.83 | 104 807.83 | ||
| Cash and bank deposits | 1 341.59 | 10 246.37 | ||
| Cash and cash equivalents | 1 341.59 | 10 246.37 | ||
| Balance sheet total (assets) | 414 802.00 | 452 920.00 | 350 655.25 | 284 140.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 110 826.00 | 46 155.00 | 50.00 | 50.00 |
| Retained earnings | -2 081.00 | 8 618.00 | 9 768.57 | -32 556.22 |
| Profit of the financial year | 2 081.00 | -8 618.00 | -17 112.79 | -44 068.14 |
| Minority interest (BS) | 12 504.80 | 12 489.87 | ||
| Shareholders equity total | 110 826.00 | 46 155.00 | 5 210.59 | -64 084.50 |
| Provisions | 13 041.51 | 10 324.46 | ||
| Non-current owed to group member | 64 273.15 | 171 663.87 | ||
| Non-current liabilities total | 64 273.15 | 171 663.87 | ||
| Advances received | 2 438.74 | 1 795.75 | ||
| Current trade creditors | 4 216.19 | 5 612.05 | ||
| Current owed to group member | 200 031.25 | 124 378.18 | ||
| Short-term deferred tax liabilities | 1 295.09 | |||
| Other non-interest bearing current liabilities | 59 510.29 | 33 948.56 | ||
| Accruals and deferred income | 638.45 | 501.64 | ||
| Current liabilities total | 268 130.01 | 166 236.17 | ||
| Balance sheet total (liabilities) | 110 826.00 | 46 155.00 | 350 655.25 | 284 140.00 |
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