COLAPO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39426862
Åløkke Allé 40, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -5.38 | -12.13 | -8.18 | -7.88 |
| EBIT | -4.25 | -5.38 | -12.13 | -8.18 | -7.88 |
| Other financial income | 4.84 | 2.23 | 1.50 | 1.00 | |
| Other financial expenses | -2.95 | -0.07 | -0.43 | -0.20 | -0.01 |
| Net income from associates (fin.) | 129.74 | 40.00 | 64.36 | 87.28 | |
| Pre-tax profit | 127.38 | 36.78 | 51.80 | 80.41 | -6.88 |
| Income taxes | 0.04 | 0.01 | 0.04 | 0.01 | |
| Net earnings | 127.42 | 36.79 | 51.84 | 80.42 | -6.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Investments total | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.71 | 57.82 | 101.50 | 26.00 | |
| Current deferred tax assets | 19.41 | 14.64 | 15.22 | 9.35 | 4.67 |
| Short term receivables total | 141.12 | 72.46 | 15.22 | 110.85 | 30.67 |
| Cash and bank deposits | 27.79 | 115.71 | 94.38 | 163.35 | |
| Cash and cash equivalents | 27.79 | 115.71 | 94.38 | 163.35 | |
| Balance sheet total (assets) | 239.12 | 198.25 | 228.93 | 303.23 | 292.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.00 | 38.00 | |||
| Retained earnings | -43.94 | 83.47 | 120.26 | 172.11 | 252.53 |
| Profit of the financial year | 127.42 | 36.79 | 51.84 | 80.42 | -6.88 |
| Shareholders equity total | 123.47 | 160.26 | 212.11 | 292.53 | 285.64 |
| Non-current deferred tax liabilities | 20.28 | 10.63 | 11.20 | 4.33 | |
| Non-current liabilities total | 20.28 | 10.63 | 11.20 | 4.33 | |
| Current trade creditors | 4.25 | 5.00 | 5.63 | 6.38 | 6.38 |
| Current owed to participating | 54.08 | 2.08 | |||
| Short-term deferred tax liabilities | 37.04 | 20.28 | |||
| Current liabilities total | 95.37 | 27.36 | 5.63 | 6.38 | 6.38 |
| Balance sheet total (liabilities) | 239.12 | 198.25 | 228.93 | 303.23 | 292.02 |
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