COLOSSEUM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19848930
Knivholtvej 2 A, 9900 Frederikshavn
jbh@tojland.dk
tel: 98438788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 966.81 | 2 902.97 | 8 768.63 | 2 135.62 | 15 745.98 |
| External services | -56.25 | -8.13 | -28.12 | -28.63 | -29.38 |
| Gross profit | 8 910.56 | 2 894.85 | 8 740.50 | 2 107.00 | 15 716.61 |
| EBIT | 8 910.56 | 2 894.85 | 8 740.50 | 2 107.00 | 15 716.61 |
| Other financial income | 1 293.35 | 310.25 | 312.89 | 314.05 | 486.72 |
| Other financial expenses | -4.21 | - 265.54 | - 242.70 | -10.48 | -0.23 |
| Reduction non-current investment assets | 500.00 | - 600.00 | |||
| Pre-tax profit | 10 199.70 | 2 939.55 | 8 810.69 | 2 910.57 | 15 603.09 |
| Income taxes | - 129.29 | -65.57 | -61.72 | 47.73 | - 199.18 |
| Net earnings | 10 070.41 | 2 873.99 | 8 748.98 | 2 958.29 | 15 403.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 163.30 | 32 329.54 | 41 098.25 | 43 862.12 | 54 899.53 |
| Participating interests | 726.62 | 439.30 | 426.95 | 698.57 | 2 877.22 |
| Investments total | 29 889.91 | 32 768.83 | 41 525.19 | 44 560.69 | 57 776.75 |
| Non-curr. owed by particip. interest comp. | 3 000.00 | 2 738.47 | 2 500.00 | 2 250.00 | 2 277.45 |
| Long term receivables total | 3 000.00 | 2 738.47 | 2 500.00 | 2 250.00 | 2 277.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 756.30 | 10 374.94 | 10 714.98 | 10 613.81 | 11 846.66 |
| Current owed by particip. interest comp. | 7 379.33 | 88.90 | |||
| Current deferred tax assets | 623.88 | 543.88 | 1 420.55 | 1 226.15 | 5 338.84 |
| Short term receivables total | 10 759.51 | 11 007.73 | 12 135.53 | 11 839.96 | 17 185.50 |
| Cash and bank deposits | 0.89 | 0.96 | 0.95 | 0.94 | 1.69 |
| Cash and cash equivalents | 0.89 | 0.96 | 0.95 | 0.94 | 1.69 |
| Balance sheet total (assets) | 43 650.31 | 46 515.99 | 56 161.67 | 58 651.60 | 77 241.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 10 967.41 | 13 806.33 | 22 602.69 | 24 888.19 | 38 084.25 |
| Retained earnings | 21 268.44 | 28 479.37 | 22 527.97 | 29 082.42 | 18 233.73 |
| Profit of the financial year | 10 070.41 | 2 873.99 | 8 748.98 | 2 958.29 | 15 403.91 |
| Shareholders equity total | 43 361.56 | 46 216.19 | 54 936.84 | 57 987.80 | 72 782.89 |
| Non-current deferred tax liabilities | 52.30 | 65.57 | 735.13 | 633.80 | 4 251.62 |
| Non-current liabilities total | 52.30 | 65.57 | 735.13 | 633.80 | 4 251.62 |
| Current trade creditors | 30.00 | 30.00 | |||
| Current owed to participating | 41.24 | 43.00 | |||
| Current owed to group member | 133.54 | 140.68 | 146.72 | ||
| Short-term deferred tax liabilities | 41.66 | 52.30 | 271.74 | 133.80 | |
| Other non-interest bearing current liabilities | 61.25 | 41.25 | 30.00 | 0.09 | |
| Current liabilities total | 236.45 | 234.23 | 489.70 | 30.00 | 206.89 |
| Balance sheet total (liabilities) | 43 650.31 | 46 515.99 | 56 161.67 | 58 651.60 | 77 241.39 |
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