Collin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39305704
Kastanie Alle 9, 3520 Farum
henrik@collin.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 350.00 | 350.00 | |||
| Gross profit | 350.00 | 350.00 | -3.86 | ||
| EBIT | 350.00 | 350.00 | -3.86 | ||
| Other financial income | 5.12 | ||||
| Other financial expenses | -3.84 | -10.52 | -0.99 | -1.19 | -1.53 |
| Income from other inv. held as non-curr. assets | 200.00 | 350.00 | 350.00 | ||
| Pre-tax profit | 346.16 | 339.48 | 199.01 | 344.95 | 353.60 |
| Income taxes | 1.11 | -0.79 | |||
| Net earnings | 346.16 | 339.48 | 199.01 | 346.06 | 352.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 320.29 | 320.29 | 320.29 | 320.29 | 320.29 |
| Investments total | 320.29 | 320.29 | 320.29 | 320.29 | 320.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 350.00 | ||||
| Current other receivables | 110.00 | ||||
| Current deferred tax assets | 1.11 | ||||
| Short term receivables total | 1.11 | 460.00 | |||
| Cash and bank deposits | 1 029.23 | 1 104.04 | 1 335.95 | 1 415.79 | 1 187.71 |
| Cash and cash equivalents | 1 029.23 | 1 104.04 | 1 335.95 | 1 415.79 | 1 187.71 |
| Balance sheet total (assets) | 1 349.53 | 1 424.33 | 1 656.25 | 1 737.20 | 1 968.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 270.29 | 270.29 | 270.29 | 270.29 | 270.29 |
| Retained earnings | 418.40 | 650.16 | 871.84 | 948.85 | 1 159.91 |
| Profit of the financial year | 346.16 | 339.48 | 199.01 | 346.06 | 352.81 |
| Shareholders equity total | 1 197.85 | 1 424.33 | 1 508.94 | 1 737.20 | 1 968.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 151.67 | 147.30 | |||
| Current liabilities total | 151.67 | 147.30 | |||
| Balance sheet total (liabilities) | 1 349.53 | 1 424.33 | 1 656.25 | 1 737.20 | 1 968.01 |
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