Collina Investimenti ApS — Credit Rating and Financial Key Figures
CVR number: 37800538
Vesterbrogade 14, 8722 Hedensted
acm@revisionsselskabet.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 18.10 | 1.50 | 24.00 | ||
External services | -10.04 | -5.57 | -6.06 | -11.34 | -11.92 |
Gross profit | 8.06 | -4.07 | -6.06 | -11.34 | 12.08 |
EBIT | 8.06 | -4.07 | -6.06 | -11.34 | 12.08 |
Pre-tax profit | 8.06 | -4.07 | -6.06 | -11.34 | 12.08 |
Net earnings | 8.06 | -4.07 | -6.06 | -11.34 | 12.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | 36.15 | 27.59 | 21.53 | 10.19 | 27.12 |
Cash and cash equivalents | 36.15 | 27.59 | 21.53 | 10.19 | 27.12 |
Balance sheet total (assets) | 1 557.20 | 1 548.65 | 1 542.59 | 1 531.25 | 1 548.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 215.59 | 215.59 | 215.59 | 215.59 | 215.59 |
Retained earnings | 1 328.55 | 1 336.61 | 1 332.54 | 1 326.48 | 1 315.14 |
Profit of the financial year | 8.06 | -4.07 | -6.06 | -11.34 | 12.08 |
Shareholders equity total | 1 552.21 | 1 548.14 | 1 542.07 | 1 530.74 | 1 542.82 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 5.00 | 0.51 | 0.51 | 0.51 | 5.37 |
Current liabilities total | 5.00 | 0.51 | 0.51 | 0.51 | 5.37 |
Balance sheet total (liabilities) | 1 557.20 | 1 548.65 | 1 542.59 | 1 531.25 | 1 548.18 |
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