COL MILJØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31327857
Ved Freerslev Hegn 2, 3400 Hillerød
info@clauslundsgaard.dk
tel: 26407445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.97 | -14.70 | -15.44 | -16.48 | -15.46 |
| Gross profit | -13.97 | -14.70 | -15.44 | -16.48 | -15.46 |
| EBIT | -13.97 | -14.70 | -15.44 | -16.48 | -15.46 |
| Other financial income | 105.91 | 398.48 | 28.89 | 30.63 | 137.29 |
| Other financial expenses | -10.12 | -14.01 | - 236.69 | - 109.46 | -6.02 |
| Net income from associates (fin.) | 177.05 | -24.17 | -31.66 | 567.99 | 712.48 |
| Pre-tax profit | 258.87 | 345.60 | - 254.90 | 472.69 | 828.30 |
| Income taxes | -18.00 | -81.33 | 49.13 | 20.97 | -25.48 |
| Net earnings | 240.87 | 264.27 | - 205.77 | 493.65 | 802.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 062.53 | 5 738.36 | 5 706.70 | 6 274.70 | 6 487.18 |
| Investments total | 6 062.53 | 5 738.36 | 5 706.70 | 6 274.70 | 6 487.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.05 | 604.92 | 689.67 | 770.53 | 791.66 |
| Current other receivables | 0.83 | 0.83 | |||
| Current deferred tax assets | 113.59 | 59.55 | 55.20 | 230.96 | 242.07 |
| Short term receivables total | 296.63 | 664.47 | 745.70 | 1 002.32 | 1 033.73 |
| Other current investments | 545.37 | 872.64 | 548.34 | 456.51 | 547.24 |
| Cash and bank deposits | 1 620.77 | 1 476.19 | 1 483.98 | 1 444.76 | 196.54 |
| Cash and cash equivalents | 2 166.14 | 2 348.83 | 2 032.32 | 1 901.27 | 743.78 |
| Balance sheet total (assets) | 8 525.31 | 8 751.66 | 8 484.72 | 9 178.29 | 8 264.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 500.00 | 61.00 |
| Retained earnings | 7 845.02 | 8 029.40 | 8 236.46 | 6 530.69 | 6 963.34 |
| Profit of the financial year | 240.87 | 264.27 | - 205.77 | 493.65 | 802.83 |
| Shareholders equity total | 8 266.20 | 8 475.16 | 8 212.89 | 8 649.34 | 7 952.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.19 | 10.31 | 10.94 | 10.94 | 11.50 |
| Short-term deferred tax liabilities | 88.67 | 60.98 | 5.26 | 209.39 | 246.38 |
| Other non-interest bearing current liabilities | 160.25 | 205.21 | 255.63 | 308.62 | 54.64 |
| Current liabilities total | 259.11 | 276.50 | 271.83 | 528.95 | 312.52 |
| Balance sheet total (liabilities) | 8 525.31 | 8 751.66 | 8 484.72 | 9 178.29 | 8 264.69 |
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