COLAPO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39426862
Åløkke Allé 40, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -12.13 | -8.18 | -7.88 | -8.13 |
| EBIT | -5.38 | -12.13 | -8.18 | -7.88 | -8.13 |
| Other financial income | 2.23 | 1.50 | 1.00 | 20.82 | |
| Other financial expenses | -0.07 | -0.43 | -0.20 | -0.01 | |
| Net income from associates (fin.) | 40.00 | 64.36 | 87.28 | ||
| Pre-tax profit | 36.78 | 51.80 | 80.41 | -6.88 | 12.70 |
| Income taxes | 0.01 | 0.04 | 0.01 | 0.02 | |
| Net earnings | 36.79 | 51.84 | 80.42 | -6.88 | 12.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Participating interests | 36.66 | ||||
| Investments total | 98.00 | 98.00 | 98.00 | 98.00 | 134.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.82 | 101.50 | 26.00 | ||
| Current owed by particip. interest comp. | 41.80 | ||||
| Current other receivables | 0.70 | ||||
| Current deferred tax assets | 14.64 | 15.22 | 9.35 | 4.67 | 11.02 |
| Short term receivables total | 72.46 | 15.22 | 110.85 | 30.67 | 53.52 |
| Cash and bank deposits | 27.79 | 115.71 | 94.38 | 163.35 | 116.81 |
| Cash and cash equivalents | 27.79 | 115.71 | 94.38 | 163.35 | 116.81 |
| Balance sheet total (assets) | 198.25 | 228.93 | 303.23 | 292.02 | 304.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.00 | ||||
| Retained earnings | 83.47 | 120.26 | 172.11 | 252.53 | 245.64 |
| Profit of the financial year | 36.79 | 51.84 | 80.42 | -6.88 | 12.72 |
| Shareholders equity total | 160.26 | 212.11 | 292.53 | 285.64 | 298.37 |
| Non-current deferred tax liabilities | 10.63 | 11.20 | 4.33 | ||
| Non-current liabilities total | 10.63 | 11.20 | 4.33 | ||
| Current trade creditors | 5.00 | 5.63 | 6.38 | 6.38 | 6.63 |
| Current owed to participating | 2.08 | ||||
| Short-term deferred tax liabilities | 20.28 | ||||
| Current liabilities total | 27.36 | 5.63 | 6.38 | 6.38 | 6.63 |
| Balance sheet total (liabilities) | 198.25 | 228.93 | 303.23 | 292.02 | 304.99 |
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