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)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 27 249.13 | ||
| External services | -2 941.49 | ||
| Gross profit | 24 307.64 | -1 621.26 | -1 583.08 |
| Other operating expenses | - 166.66 | ||
| EBIT | 24 140.99 | -1 621.26 | -1 583.08 |
| Other financial income | 6 274.75 | 1 234.97 | 1 321.93 |
| Other financial expenses | -5 607.51 | -8 262.47 | -9 482.15 |
| Net income from associates (fin.) | 61 291.94 | 7 031.08 | |
| Pre-tax profit | 24 808.23 | 52 643.19 | -2 712.23 |
| Income taxes | 1 866.29 | 1 840.72 | 2 082.12 |
| Net earnings | 26 674.52 | 54 483.90 | - 630.11 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 338 999.07 | 393 660.43 | 418 087.25 |
| Investments total | 338 999.07 | 393 660.43 | 418 087.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7 703.80 | ||
| Current other receivables | 8 249.59 | 23 977.14 | 20 963.16 |
| Current deferred tax assets | 16 001.00 | 15 926.51 | 5 800.29 |
| Short term receivables total | 24 250.59 | 39 903.65 | 34 467.25 |
| Cash and bank deposits | 420.43 | 371.04 | 5 557.00 |
| Cash and cash equivalents | 420.43 | 371.04 | 5 557.00 |
| Balance sheet total (assets) | 363 670.09 | 433 935.13 | 458 111.50 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46 071.12 | 105 220.64 | 159 704.54 |
| Profit of the financial year | 26 674.52 | 54 483.90 | - 630.11 |
| Shareholders equity total | 72 795.65 | 159 754.54 | 159 124.43 |
| Non-current owed to group member | 85 824.12 | 64 273.15 | 171 663.87 |
| Non-current other liabilities | 57 928.31 | ||
| Non-current liabilities total | 143 752.44 | 64 273.15 | 171 663.87 |
| Current trade creditors | 30.00 | 132.84 | 157.84 |
| Current owed to group member | 144 613.31 | 199 653.13 | 123 447.20 |
| Short-term deferred tax liabilities | 988.70 | 8 659.80 | 3 718.17 |
| Other non-interest bearing current liabilities | 1 490.00 | 1 461.67 | |
| Current liabilities total | 147 122.01 | 209 907.44 | 127 323.20 |
| Balance sheet total (liabilities) | 363 670.09 | 433 935.13 | 458 111.50 |
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