Collstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38306758
Gartnervænget 8, 8382 Hinnerup
collstrup@sol.dk
tel: 42226269
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | -4.78 | -11.55 | -7.10 | -5.78 |
| EBIT | -3.67 | -4.78 | -11.55 | -7.10 | -5.78 |
| Other financial income | 40.26 | 0.59 | |||
| Other financial expenses | -0.01 | -0.01 | -0.53 | -0.08 | |
| Net income from associates (fin.) | 259.22 | 418.00 | 307.50 | 312.64 | |
| Pre-tax profit | -3.67 | 294.69 | 406.43 | 299.87 | 307.37 |
| Income taxes | -6.12 | 2.55 | 1.63 | 1.14 | |
| Net earnings | -3.67 | 288.57 | 408.98 | 301.50 | 308.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 299.48 | 567.48 | 474.98 | 487.62 | |
| Investments total | 299.48 | 567.48 | 474.98 | 487.62 | |
| Non-current loans receivable | 40.26 | ||||
| Long term receivables total | 40.26 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.00 | 69.03 | |||
| Current deferred tax assets | 56.03 | 87.25 | 175.91 | ||
| Short term receivables total | 69.03 | 156.29 | 175.91 | ||
| Cash and bank deposits | 0.00 | 1.31 | 220.68 | 397.63 | |
| Cash and cash equivalents | 0.00 | 1.31 | 220.68 | 397.63 | |
| Balance sheet total (assets) | 40.27 | 299.48 | 637.82 | 851.95 | 1 061.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 68.73 | 42.48 | 349.98 | 362.62 | |
| Retained earnings | -4.67 | - 190.07 | -29.64 | -45.96 | 120.90 |
| Profit of the financial year | -3.67 | 288.57 | 408.98 | 301.50 | 308.51 |
| Shareholders equity total | -8.34 | 280.24 | 576.22 | 763.32 | 954.03 |
| Non-current other liabilities | 40.26 | ||||
| Non-current deferred tax liabilities | 53.48 | 85.61 | 45.02 | ||
| Non-current liabilities total | 40.26 | 53.48 | 85.61 | 45.02 | |
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 59.09 | ||||
| Short-term deferred tax liabilities | 6.12 | 6.12 | |||
| Other non-interest bearing current liabilities | 6.34 | 10.89 | 1.02 | 1.02 | |
| Current liabilities total | 8.34 | 19.25 | 8.12 | 3.02 | 62.11 |
| Balance sheet total (liabilities) | 40.27 | 299.48 | 637.82 | 851.95 | 1 061.16 |
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