Coller Partners 629 Harald Denmark K/S — Credit Rating and Financial Key Figures
CVR number: 37216860
Axeltorv 2, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53 000.00 | ||||
| External services | - 457.66 | -2 698.06 | |||
| Gross profit | 52 542.34 | 338 260.24 | - 206.04 | -66.00 | - 179.72 |
| EBIT | 52 542.34 | 338 260.24 | - 206.04 | -66.00 | - 179.72 |
| Other financial income | 2.23 | 3.14 | |||
| Other financial expenses | -18.79 | -51.84 | -63.80 | - 155.19 | - 356.78 |
| Reduction non-current investment assets | - 291 041.70 | ||||
| Net income from associates (fin.) | 632 000.00 | ||||
| Pre-tax profit | 52 523.55 | 338 208.40 | - 269.84 | - 218.96 | - 533.36 |
| Net earnings | 52 523.55 | 338 208.40 | - 269.84 | - 218.96 | - 533.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 292 770.82 | 1 729.12 | 1 665.89 | 1 556.18 | 1 301.22 |
| Investments total | 292 770.82 | 1 729.12 | 1 665.89 | 1 556.18 | 1 301.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 464.21 | 24.76 | 823.52 | 780.67 | |
| Cash and cash equivalents | 1 464.21 | 24.76 | 823.52 | 780.67 | |
| Balance sheet total (assets) | 294 235.03 | 1 729.12 | 1 690.65 | 2 379.70 | 2 081.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 227 636.93 | - 337 950.38 | - 404 363.07 | 0.00 | 0.00 |
| Retained earnings | 13 889.14 | 404 621.09 | -11.82 | - 230.78 | |
| Profit of the financial year | 52 523.55 | 338 208.40 | - 269.84 | - 218.96 | - 533.36 |
| Shareholders equity total | 294 049.62 | 258.02 | -11.82 | - 230.78 | - 764.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.97 | ||||
| Current trade creditors | 56.25 | 151.25 | 1 514.97 | 65.00 | 198.73 |
| Current owed to group member | 1 265.35 | 187.50 | 2 545.48 | 2 647.30 | |
| Other non-interest bearing current liabilities | 129.16 | 8.53 | |||
| Current liabilities total | 185.41 | 1 471.10 | 1 702.47 | 2 610.48 | 2 846.03 |
| Balance sheet total (liabilities) | 294 235.03 | 1 729.12 | 1 690.65 | 2 379.70 | 2 081.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.