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Collina Investimenti ApS — Credit Rating and Financial Key Figures
CVR number: 37800538
Vesterbrogade 14, 8722 Hedensted
acm@revisionsselskabet.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.00 | 16.00 | |||
| External services | -6.06 | -11.34 | -11.92 | -12.17 | -12.22 |
| Gross profit | -6.06 | -11.34 | 12.08 | -12.17 | 3.78 |
| EBIT | -6.06 | -11.34 | 12.08 | -12.17 | 3.78 |
| Pre-tax profit | -6.06 | -11.34 | 12.08 | -12.17 | 3.78 |
| Net earnings | -6.06 | -11.34 | 12.08 | -12.17 | 3.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 521.06 | 1 521.06 | 1 521.06 | 1 521.06 | 1 521.06 |
| Tangible assets total | 1 521.06 | 1 521.06 | 1 521.06 | 1 521.06 | 1 521.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.53 | 10.19 | 27.12 | 10.99 | 14.57 |
| Cash and cash equivalents | 21.53 | 10.19 | 27.12 | 10.99 | 14.57 |
| Balance sheet total (assets) | 1 542.59 | 1 531.25 | 1 548.18 | 1 532.05 | 1 535.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 215.59 | 215.59 | 215.59 | 215.59 | 215.59 |
| Retained earnings | 1 332.54 | 1 326.48 | 1 315.14 | 1 327.22 | 1 315.05 |
| Profit of the financial year | -6.06 | -11.34 | 12.08 | -12.17 | 3.78 |
| Shareholders equity total | 1 542.07 | 1 530.74 | 1 542.82 | 1 530.65 | 1 534.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.51 | 0.51 | 5.37 | 1.40 | 1.20 |
| Current liabilities total | 0.51 | 0.51 | 5.37 | 1.40 | 1.20 |
| Balance sheet total (liabilities) | 1 542.59 | 1 531.25 | 1 548.18 | 1 532.05 | 1 535.63 |
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