Colibri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41983639
Hegelsvej 2, 2920 Charlottenlund
cf@foxnordic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -20.00 | -26.25 | -26.39 | -93.75 |
| EBIT | -20.00 | -20.00 | -26.25 | -26.39 | -93.75 |
| Other financial income | 2.94 | 4.34 | |||
| Other financial expenses | -3.03 | -1.64 | -4.85 | ||
| Net income from associates (fin.) | 20 478.58 | -95.93 | -10 252.18 | -2 999.21 | -4 000.16 |
| Pre-tax profit | 20 458.58 | - 115.93 | -10 281.46 | -3 024.30 | -4 094.42 |
| Income taxes | 1.19 | 1.46 | 2.80 | 57.30 | |
| Net earnings | 20 458.58 | - 114.75 | -10 280.01 | -3 021.50 | -4 037.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60 478.58 | 60 382.64 | 50 130.46 | 47 131.25 | 43 131.09 |
| Investments total | 60 478.58 | 60 382.64 | 50 130.46 | 47 131.25 | 43 131.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.44 | 159.96 | 391.30 | ||
| Current deferred tax assets | 30.00 | 27.58 | 2.66 | 6.71 | |
| Short term receivables total | 30.00 | 101.02 | 162.62 | 398.01 | |
| Balance sheet total (assets) | 60 478.58 | 60 412.64 | 50 231.48 | 47 293.87 | 43 529.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20 478.58 | 20 382.64 | 10 130.46 | 7 131.25 | 3 131.09 |
| Retained earnings | 19 481.43 | 40 035.94 | 50 173.37 | 42 892.58 | 43 871.24 |
| Profit of the financial year | 20 458.58 | - 114.75 | -10 280.01 | -3 021.50 | -4 037.11 |
| Shareholders equity total | 60 458.58 | 60 343.83 | 50 063.83 | 47 042.33 | 43 005.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 40.00 | 41.50 | 46.89 | 140.64 |
| Current owed to group member | 28.81 | 126.16 | 204.59 | 383.17 | |
| Other non-interest bearing current liabilities | 0.07 | 0.08 | |||
| Current liabilities total | 20.00 | 68.81 | 167.66 | 251.55 | 523.88 |
| Balance sheet total (liabilities) | 60 478.58 | 60 412.64 | 50 231.48 | 47 293.87 | 43 529.10 |
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