Colo Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 41331763
Niels Bohrs Vej 35, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.46 | 1 152.89 | 352.84 | -33.13 | 15.32 |
| Employee benefit expenses | - 408.22 | -1 099.21 | - 625.74 | -1.15 | |
| EBIT | - 101.76 | 53.69 | - 272.90 | -34.28 | 15.32 |
| Other financial income | 357.84 | ||||
| Other financial expenses | - 822.03 | -1 165.54 | -1 410.55 | -1 557.77 | -2 292.12 |
| Net income from associates (fin.) | -2 923.90 | -2 736.85 | -7 102.78 | 5 260.73 | -3 684.10 |
| Pre-tax profit | -3 847.70 | -3 848.71 | -8 786.23 | 3 668.68 | -5 603.06 |
| Income taxes | 203.23 | 244.35 | 364.00 | 353.32 | 404.71 |
| Net earnings | -3 644.46 | -3 604.36 | -8 422.23 | 4 022.00 | -5 198.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86 048.58 | 77 917.10 | 60 814.31 | 66 075.05 | 52 390.94 |
| Investments total | 86 048.58 | 77 917.10 | 60 814.31 | 66 075.05 | 52 390.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.14 | ||||
| Current amounts owed by group member comp. | 1 126.10 | 349.35 | 14 098.67 | 7 591.04 | 11 377.82 |
| Current owed by particip. interest comp. | 171.83 | ||||
| Current other receivables | 51.14 | 5.00 | 5.02 | 226.83 | 5.81 |
| Current deferred tax assets | 527.26 | 477.00 | 559.16 | 732.48 | 404.71 |
| Short term receivables total | 1 704.50 | 842.49 | 14 834.68 | 8 550.34 | 11 788.34 |
| Cash and bank deposits | 1 568.19 | 103.30 | 2 833.27 | ||
| Cash and cash equivalents | 1 568.19 | 103.30 | 2 833.27 | ||
| Balance sheet total (assets) | 89 321.27 | 78 759.58 | 75 648.99 | 74 728.69 | 67 012.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 51 900.00 | 48 255.54 | 44 651.18 | 36 228.95 | 40 250.95 |
| Profit of the financial year | -3 644.46 | -3 604.36 | -8 422.23 | 4 022.00 | -5 198.36 |
| Shareholders equity total | 48 355.54 | 44 751.18 | 36 328.95 | 40 350.95 | 35 152.59 |
| Non-current loans from credit institutions | 33 200.00 | 19 800.00 | 18 600.00 | ||
| Non-current liabilities total | 33 200.00 | 19 800.00 | 18 600.00 | ||
| Current loans from credit institutions | 6 800.00 | 13 419.46 | 123.09 | ||
| Current trade creditors | 27.00 | ||||
| Current owed to participating | 20 442.22 | ||||
| Current owed to group member | 34 341.81 | 31 042.11 | |||
| Short-term deferred tax liabilities | 324.02 | 541.95 | |||
| Other non-interest bearing current liabilities | 641.71 | 246.99 | 154.73 | 35.93 | 790.85 |
| Current liabilities total | 7 765.73 | 14 208.40 | 20 720.04 | 34 377.75 | 31 859.97 |
| Balance sheet total (liabilities) | 89 321.27 | 78 759.58 | 75 648.99 | 74 728.69 | 67 012.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.