CASA COLINA ApS — Credit Rating and Financial Key Figures
CVR number: 33858906
Stenmarksvej 12 B, Hune 9492 Blokhus
casacolinamijas@gmail.com
tel: 51248184
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -4.89 | -9.90 | -9.68 | -10.22 |
| EBIT | -9.25 | -4.89 | -9.90 | -9.68 | -10.22 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.21 | -0.65 | -0.17 | ||
| Net income from associates (fin.) | -15.38 | -40.54 | -78.08 | 10.74 | -33.52 |
| Pre-tax profit | -24.84 | -46.08 | -88.15 | 1.07 | -43.73 |
| Net earnings | -24.84 | -46.08 | -88.15 | 1.07 | -43.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 354.09 | 2 313.55 | 2 235.47 | 2 246.21 | 2 212.70 |
| Investments total | 2 354.09 | 2 313.55 | 2 235.47 | 2 246.21 | 2 212.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.17 | 34.19 | 34.74 | 42.17 | 23.87 |
| Current other receivables | 0.21 | ||||
| Short term receivables total | 33.17 | 34.19 | 34.74 | 42.17 | 24.08 |
| Cash and bank deposits | 6.71 | 112.30 | 6.91 | 7.14 | 20.40 |
| Cash and cash equivalents | 6.71 | 112.30 | 6.91 | 7.14 | 20.40 |
| Balance sheet total (assets) | 2 393.98 | 2 460.04 | 2 277.12 | 2 295.52 | 2 257.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 198.00 | 198.00 | 198.00 | 198.00 |
| Retained earnings | -56.59 | 740.57 | 694.49 | 606.34 | 607.41 |
| Profit of the financial year | -24.84 | -46.08 | -88.15 | 1.07 | -43.73 |
| Shareholders equity total | 98.57 | 892.49 | 804.34 | 805.41 | 761.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to group member | 1 391.28 | ||||
| Other non-interest bearing current liabilities | 896.38 | 1 559.81 | 1 465.03 | 1 482.37 | 1 487.75 |
| Current liabilities total | 2 295.41 | 1 567.56 | 1 472.78 | 1 490.12 | 1 495.50 |
| Balance sheet total (liabilities) | 2 393.98 | 2 460.04 | 2 277.12 | 2 295.52 | 2 257.18 |
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