Collection Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38494775
Strandvejen 58, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.12 | -10.92 | -11.35 | -8.36 | -9.92 |
| EBIT | -12.12 | -10.92 | -11.35 | -8.36 | -9.92 |
| Other financial income | 12.73 | 1.29 | 31.69 | 32.53 | 21.20 |
| Other financial expenses | -14.18 | -24.88 | -48.86 | -93.76 | -48.05 |
| Net income from associates (fin.) | 784.50 | 261.62 | 572.19 | 8.89 | |
| Pre-tax profit | -13.58 | 749.99 | 233.10 | 502.60 | -27.89 |
| Income taxes | 1.20 | 7.50 | |||
| Net earnings | -12.38 | 757.50 | 233.10 | 502.60 | -27.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 570.50 | 540.00 | 490.00 | 490.00 | 490.00 |
| Participating interests | 15.00 | 1 298.33 | 1 048.33 | 1 048.33 | |
| Investments total | 570.50 | 555.00 | 1 788.33 | 1 538.33 | 1 538.33 |
| Non-current other receivables | 800.00 | 800.00 | 800.00 | 800.00 | |
| Long term receivables total | 800.00 | 800.00 | 800.00 | 800.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.12 | ||||
| Current owed by particip. interest comp. | 1 402.14 | 756.77 | 778.52 | 797.98 | |
| Current other receivables | 4.21 | 169.65 | 71.22 | ||
| Current deferred tax assets | 16.32 | 73.50 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 16.44 | 1 475.65 | 762.98 | 950.17 | 871.20 |
| Cash and bank deposits | 0.38 | 0.13 | 58.92 | 108.04 | |
| Cash and cash equivalents | 0.38 | 0.13 | 58.92 | 108.04 | |
| Balance sheet total (assets) | 587.32 | 2 830.78 | 3 351.32 | 3 347.42 | 3 317.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | -45.35 | -57.73 | 585.37 | 696.47 | 1 064.07 |
| Profit of the financial year | -12.38 | 757.50 | 233.10 | 502.60 | -27.89 |
| Shareholders equity total | -7.73 | 749.77 | 868.47 | 1 371.07 | 1 221.18 |
| Non-current other liabilities | 312.80 | 1 162.14 | |||
| Non-current deferred tax liabilities | 814.30 | 419.16 | 414.27 | ||
| Non-current liabilities total | 312.80 | 1 162.14 | 814.30 | 419.16 | 414.27 |
| Current trade creditors | 8.13 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 211.55 | 92.92 | 18.60 | 15.99 | |
| Short-term deferred tax liabilities | 15.12 | 66.00 | |||
| Other non-interest bearing current liabilities | 47.45 | 752.44 | 1 661.05 | 1 531.09 | 1 658.63 |
| Current liabilities total | 282.24 | 918.87 | 1 668.55 | 1 557.19 | 1 682.12 |
| Balance sheet total (liabilities) | 587.32 | 2 830.78 | 3 351.32 | 3 347.42 | 3 317.57 |
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