COLAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25716108
Skovgårdsvej 27, 3200 Helsinge
colakholding@gmail.com
tel: 29243501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.64 | 38.39 | 149.69 | 52.20 | 86.11 |
| Other operating expenses | -17.74 | ||||
| Total depreciation | -10.04 | -10.04 | -62.00 | -87.68 | - 108.16 |
| EBIT | 29.59 | 28.35 | 87.69 | -35.48 | -39.79 |
| Other financial income | 423.90 | 312.95 | 55.20 | 35.36 | 7.77 |
| Other financial expenses | -42.30 | -42.85 | - 271.92 | -0.14 | -64.44 |
| Net income from associates (fin.) | 752.61 | 527.39 | 894.23 | 1 150.30 | 1 258.55 |
| Pre-tax profit | 1 163.80 | 825.84 | 765.19 | 1 150.04 | 1 162.09 |
| Income taxes | -90.40 | -65.11 | 29.61 | 0.04 | 11.71 |
| Net earnings | 1 073.40 | 760.74 | 794.80 | 1 150.09 | 1 173.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 039.98 | 6 698.14 | 6 636.14 | 9 350.00 | 7 893.82 |
| Tangible assets total | 1 039.98 | 6 698.14 | 6 636.14 | 9 350.00 | 7 893.82 |
| Participating interests | 1 008.91 | 886.30 | 1 186.40 | 1 436.70 | 1 670.25 |
| Investments total | 1 008.91 | 886.30 | 1 186.40 | 1 436.70 | 1 670.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 620.30 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 56.27 | 31.80 | 73.91 | 86.60 | 81.79 |
| Short term receivables total | 676.57 | 32.80 | 74.91 | 87.60 | 81.79 |
| Other current investments | 1 007.59 | 1 287.79 | 1 090.15 | 248.39 | 1 659.69 |
| Cash and bank deposits | 4 865.17 | 373.07 | 1 068.84 | 1 053.99 | 367.40 |
| Cash and cash equivalents | 5 872.76 | 1 660.86 | 2 158.99 | 1 302.38 | 2 027.10 |
| Balance sheet total (assets) | 8 598.22 | 9 278.10 | 10 056.43 | 12 176.68 | 11 672.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Other reserves | 770.91 | 648.30 | 948.40 | 1 198.70 | 1 307.25 |
| Retained earnings | 5 992.55 | 7 074.16 | 7 416.99 | 7 900.50 | 8 874.53 |
| Profit of the financial year | 1 073.40 | 760.74 | 794.80 | 1 150.09 | 1 173.79 |
| Shareholders equity total | 8 074.86 | 8 722.60 | 9 403.00 | 10 435.29 | 11 548.08 |
| Non-current loans from credit institutions | 485.88 | ||||
| Non-current other liabilities | 82.00 | ||||
| Non-current liabilities total | 485.88 | 82.00 | |||
| Current loans from credit institutions | 29.19 | ||||
| Current trade creditors | 5.50 | 5.50 | 7.50 | 12.00 | |
| Current owed to participating | 550.00 | 633.51 | 919.51 | 16.49 | |
| Other non-interest bearing current liabilities | 8.30 | 800.00 | |||
| Accruals and deferred income | 14.42 | 14.39 | 14.39 | ||
| Current liabilities total | 37.49 | 555.50 | 653.43 | 1 741.40 | 42.88 |
| Balance sheet total (liabilities) | 8 598.22 | 9 278.10 | 10 056.43 | 12 176.68 | 11 672.96 |
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.