Colo Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 41331720
Amaliegade 22, 1256 København K

Income statement (kDKK)

2020
2022
2023
Fiscal period length121212
Net sales
Gross profit-19.02-9.71-40.37
EBIT-19.02-9.71-40.37
Other financial income442.22622.40
Other financial expenses-10.58
Net income from associates (fin.)60 964.46
Pre-tax profit-19.02421.9361 546.50
Income taxes3.96-92.83- 128.05
Net earnings-15.06329.1161 418.45

Assets (kDKK)

2020
2022
2023
Intangible assets total
Tangible assets total
Participating interests26 000.0026 000.00
Investments total26 000.0026 000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 029.08
Current owed by particip. interest comp.20 442.22
Current other receivables3.972.25
Current deferred tax assets3.96
Short term receivables total7.9320 444.476 029.08
Balance sheet total (assets)26 007.9346 444.476 029.08

Equity and liabilities (kDKK)

2020
2022
2023
Share capital4 000.004 001.004 001.00
Shares repurchased102 000.00
Other reserves- 102 000.00
Retained earnings22 000.0041 983.94-59 686.96
Profit of the financial year-15.06329.1161 418.45
Shareholders equity total25 984.9446 314.045 732.49
Non-current liabilities total
Current trade creditors17.996.5031.50
Current owed to group member0.76100.50
Short-term deferred tax liabilities92.83128.05
Other non-interest bearing current liabilities5.0030.3536.55
Current liabilities total22.99130.43296.59
Balance sheet total (liabilities)26 007.9346 444.476 029.08
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