Colo Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 41331763
Niels Bohrs Vej 35, Stilling 8660 Skanderborg
Free credit report See parent company

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit11 833.34
Employee benefit expenses-3 276.02
Total depreciation-9 745.74
EBIT-1 188.42
Other financial income0.68
Other financial expenses-1 338.97
Pre-tax profit-2 526.71
Income taxes-1 077.65
Net earnings-3 604.36

Assets (kDKK)

2021
Goodwill66 943.69
Intangible assets total66 943.69
Buildings195.47
Machinery and equipment24 470.91
Advance payments and construction in progress53.31
Tangible assets total24 719.69
Investments total826.59
Long term receivables total
Inventories total
Current trade debtors7 468.54
Prepayments and accrued income566.25
Current other receivables741.82
Short term receivables total8 776.61
Balance sheet total (assets)101 266.58

Equity and liabilities (kDKK)

2021
Share capital100.00
Retained earnings48 255.54
Profit of the financial year-3 604.36
Shareholders equity total44 751.18
Provisions1 725.21
Non-current loans from credit institutions19 800.00
Non-current deferred tax liabilities118.32
Non-current liabilities total19 918.32
Current loans from credit institutions22 714.18
Current trade creditors958.78
Current owed to group member2 003.06
Short-term deferred tax liabilities541.95
Other non-interest bearing current liabilities5 447.44
Accruals and deferred income3 206.46
Current liabilities total34 871.87
Balance sheet total (liabilities)101 266.58
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