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 length1212121212
Net sales18.101.5024.00
External services-10.04-5.57-6.06-11.34-11.92
Gross profit8.06-4.07-6.06-11.3412.08
EBIT8.06-4.07-6.06-11.3412.08
Pre-tax profit8.06-4.07-6.06-11.3412.08
Net earnings8.06-4.07-6.06-11.3412.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 521.061 521.061 521.061 521.061 521.06
Tangible assets total1 521.061 521.061 521.061 521.061 521.06
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits36.1527.5921.5310.1927.12
Cash and cash equivalents36.1527.5921.5310.1927.12
Balance sheet total (assets)1 557.201 548.651 542.591 531.251 548.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital215.59215.59215.59215.59215.59
Retained earnings1 328.551 336.611 332.541 326.481 315.14
Profit of the financial year8.06-4.07-6.06-11.3412.08
Shareholders equity total1 552.211 548.141 542.071 530.741 542.82
Non-current liabilities total
Other non-interest bearing current liabilities5.000.510.510.515.37
Current liabilities total5.000.510.510.515.37
Balance sheet total (liabilities)1 557.201 548.651 542.591 531.251 548.18
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