COLLINA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31269377
Søvang 15, 2970 Hørsholm
tel: 20464466
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 468.17 | 561.91 | -33.85 | 290.45 |
| Total depreciation | - 601.81 | - 191.14 | - 127.43 | - 279.70 |
| EBIT | - 133.64 | 370.77 | - 161.28 | 10.76 |
| Other financial income | 22.72 | 49.84 | 24.22 | |
| Other financial expenses | - 108.65 | - 653.34 | - 185.34 | - 193.82 |
| Pre-tax profit | - 242.29 | - 259.85 | - 296.77 | - 158.85 |
| Income taxes | 53.30 | 56.63 | 64.61 | 31.84 |
| Net earnings | - 188.99 | - 203.22 | - 232.17 | - 127.01 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 400.00 | 9 208.86 | 9 081.44 | 8 990.81 |
| Tangible assets total | 9 400.00 | 9 208.86 | 9 081.44 | 8 990.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.85 | |||
| Current other receivables | 780.11 | 666.16 | 811.14 | |
| Short term receivables total | 2.85 | 780.11 | 666.16 | 811.14 |
| Cash and bank deposits | 502.69 | 123.85 | ||
| Cash and cash equivalents | 502.69 | 123.85 | ||
| Balance sheet total (assets) | 9 402.85 | 10 491.66 | 9 747.59 | 9 925.80 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 350.35 | 3 021.62 | 2 818.40 | 2 586.24 |
| Profit of the financial year | - 188.99 | - 203.22 | - 232.17 | - 127.01 |
| Shareholders equity total | 2 661.36 | 3 318.40 | 3 086.24 | 2 959.23 |
| Provisions | 1 772.59 | 1 715.95 | 1 651.35 | 1 619.50 |
| Non-current loans from credit institutions | 3 389.11 | 4 719.17 | 4 557.22 | 4 343.30 |
| Non-current other liabilities | 112.12 | 148.50 | 119.40 | 264.52 |
| Non-current liabilities total | 3 501.23 | 4 867.66 | 4 676.61 | 4 607.82 |
| Current loans from credit institutions | 678.76 | 204.36 | 163.28 | 163.31 |
| Current trade creditors | 4.28 | 60.12 | 76.94 | |
| Short-term deferred tax liabilities | 68.33 | |||
| Other non-interest bearing current liabilities | 720.59 | 381.00 | 109.99 | 499.00 |
| Current liabilities total | 1 467.67 | 589.64 | 333.39 | 739.25 |
| Balance sheet total (liabilities) | 9 402.85 | 10 491.66 | 9 747.59 | 9 925.80 |
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