Colo Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41331720
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.02 | -9.71 | -40.37 | -7.47 |
| EBIT | -19.02 | -9.71 | -40.37 | -7.47 |
| Other financial income | 442.22 | 622.40 | 245.02 | |
| Other financial expenses | -10.58 | |||
| Net income from associates (fin.) | 60 964.46 | |||
| Pre-tax profit | -19.02 | 421.93 | 61 546.50 | 237.55 |
| Income taxes | 3.96 | -92.83 | - 128.05 | -52.26 |
| Net earnings | -15.06 | 329.11 | 61 418.45 | 185.29 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 26 000.00 | 26 000.00 | ||
| Investments total | 26 000.00 | 26 000.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6 029.08 | 6 267.22 | ||
| Current owed by particip. interest comp. | 20 442.22 | |||
| Current other receivables | 3.97 | 2.25 | ||
| Current deferred tax assets | 3.96 | |||
| Short term receivables total | 7.93 | 20 444.47 | 6 029.08 | 6 267.22 |
| Cash and bank deposits | 0.00 | |||
| Cash and cash equivalents | 0.00 | |||
| Balance sheet total (assets) | 26 007.93 | 46 444.47 | 6 029.08 | 6 267.22 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 4 000.00 | 4 001.00 | 4 001.00 | 4 001.00 |
| Shares repurchased | 102 000.00 | |||
| Other reserves | - 102 000.00 | |||
| Retained earnings | 22 000.00 | 41 983.94 | -59 686.96 | 1 731.49 |
| Profit of the financial year | -15.06 | 329.11 | 61 418.45 | 185.29 |
| Shareholders equity total | 25 984.94 | 46 314.04 | 5 732.49 | 5 917.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.99 | 6.50 | 31.50 | 31.50 |
| Current owed to group member | 0.76 | 100.50 | 229.14 | |
| Short-term deferred tax liabilities | 92.83 | 128.05 | 52.26 | |
| Other non-interest bearing current liabilities | 5.00 | 30.35 | 36.55 | 36.55 |
| Current liabilities total | 22.99 | 130.43 | 296.59 | 349.45 |
| Balance sheet total (liabilities) | 26 007.93 | 46 444.47 | 6 029.08 | 6 267.22 |
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