COLETTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35240756
Krogerupvej 19, 3050 Humlebæk
jctb@post.tele.dk
tel: 49160109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.95 | -86.70 | -70.17 | -15.65 | -26.26 |
| EBIT | -19.95 | -86.70 | -70.17 | -15.65 | -26.26 |
| Other financial income | 459.10 | 847.14 | 253.77 | 567.47 | 1 110.21 |
| Other financial expenses | - 266.02 | -8.88 | -1 080.00 | -0.84 | -2.58 |
| Reduction non-current investment assets | -1 100.00 | ||||
| Net income from associates (fin.) | - 167.25 | ||||
| Pre-tax profit | 5.88 | - 348.44 | - 896.40 | 550.98 | 1 081.37 |
| Income taxes | -35.05 | - 165.85 | 0.67 | - 161.33 | |
| Net earnings | -29.18 | - 514.29 | - 895.73 | 550.98 | 920.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 152.25 | ||||
| Current other receivables | 60.74 | 74.19 | 49.19 | 5.83 | 35.08 |
| Current deferred tax assets | 115.92 | 10.00 | 5.00 | ||
| Short term receivables total | 3 328.91 | 74.19 | 59.19 | 10.83 | 35.08 |
| Other current investments | 4 827.29 | 7 724.23 | 5 660.15 | 7 058.62 | 8 186.15 |
| Cash and bank deposits | 520.31 | 181.44 | 1 253.61 | 230.01 | 39.97 |
| Cash and cash equivalents | 5 347.60 | 7 905.67 | 6 913.76 | 7 288.63 | 8 226.11 |
| Balance sheet total (assets) | 8 676.50 | 7 979.87 | 6 972.95 | 7 299.46 | 8 261.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 469.87 | 8 168.90 | 7 536.81 | 6 519.09 | 6 935.06 |
| Profit of the financial year | -29.18 | - 514.29 | - 895.73 | 550.98 | 920.04 |
| Shareholders equity total | 8 633.69 | 7 849.01 | 6 838.89 | 7 272.06 | 8 070.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 87.85 | 162.79 | |||
| Other non-interest bearing current liabilities | 42.81 | 43.01 | 134.06 | 27.40 | 28.29 |
| Current liabilities total | 42.81 | 130.86 | 134.06 | 27.40 | 191.08 |
| Balance sheet total (liabilities) | 8 676.50 | 7 979.87 | 6 972.95 | 7 299.46 | 8 261.19 |
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