Collin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39305704
Kastanie Alle 9, 3520 Farum
henrik@collin.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales350.00350.00
Gross profit350.00350.00-3.86
EBIT350.00350.00-3.86
Other financial expenses-3.84-10.52-0.99-1.19
Income from other inv. held as non-curr. assets200.00350.00
Net income from associates (fin.)350.00
Pre-tax profit350.00346.16339.48199.01344.95
Income taxes1.11
Net earnings350.00346.16339.48199.01346.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies320.29320.29320.29320.29320.29
Investments total320.29320.29320.29320.29320.29
Long term receivables total
Inventories total
Current deferred tax assets1.11
Short term receivables total1.11
Cash and bank deposits642.001 029.231 104.041 335.951 415.79
Cash and cash equivalents642.001 029.231 104.041 335.951 415.79
Balance sheet total (assets)962.291 349.531 424.331 656.251 737.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves270.29270.29270.29270.29270.29
Retained earnings181.40418.40650.16871.84948.85
Profit of the financial year350.00346.16339.48199.01346.06
Shareholders equity total962.291 197.851 424.331 508.941 737.20
Non-current liabilities total
Other non-interest bearing current liabilities151.67147.30
Current liabilities total151.67147.30
Balance sheet total (liabilities)962.291 349.531 424.331 656.251 737.20
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version