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COLETTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35240756
Krogerupvej 19, 3050 Humlebæk
jctb@post.tele.dk
tel: 49160109
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-86.70-70.17-15.65-26.26-20.53
EBIT-86.70-70.17-15.65-26.26-20.53
Other financial income847.14253.77567.471 110.211 956.45
Other financial expenses-8.88-1 080.00-0.84-2.58-4.99
Reduction non-current investment assets-1 100.00
Pre-tax profit- 348.44- 896.40550.981 081.371 930.92
Income taxes- 165.850.67- 161.33- 427.55
Net earnings- 514.29- 895.73550.98920.041 503.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables74.1949.195.8335.0868.37
Current deferred tax assets10.005.00
Short term receivables total74.1959.1910.8335.0868.37
Other current investments7 724.235 660.157 058.628 186.159 812.45
Cash and bank deposits181.441 253.61230.0139.970.96
Cash and cash equivalents7 905.676 913.767 288.638 226.119 813.42
Balance sheet total (assets)7 979.876 972.957 299.468 261.199 881.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00410.00
Retained earnings8 168.907 536.816 519.096 935.067 445.11
Profit of the financial year- 514.29- 895.73550.98920.041 503.38
Shareholders equity total7 849.016 838.897 272.068 070.119 438.48
Non-current liabilities total
Short-term deferred tax liabilities87.85162.79429.54
Other non-interest bearing current liabilities43.01134.0627.4028.2913.76
Current liabilities total130.86134.0627.40191.08443.30
Balance sheet total (liabilities)7 979.876 972.957 299.468 261.199 881.78
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