Collectio-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29812926
Munklindevej 10, 7441 Bording
kirstinehaugaard@hotmail.com
tel: 40540559
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.55 | - 269.48 | - 172.07 | -91.60 | - 375.84 |
| EBIT | 497.55 | - 269.48 | - 172.07 | -91.60 | - 375.84 |
| Other financial income | 33.23 | 343.49 | 536.43 | 835.68 | |
| Other financial expenses | - 443.36 | -61.26 | - 241.18 | - 527.44 | - 175.10 |
| Reduction non-current investment assets | -5 900.00 | -3 000.00 | -5 340.00 | -9 428.28 | |
| Net income from associates (fin.) | 13 679.44 | 2 300.00 | 3 911.59 | 19 133.33 | 1 000.00 |
| Pre-tax profit | 7 866.86 | 1 969.27 | 841.83 | 13 710.73 | -8 143.54 |
| Income taxes | 103.56 | 71.00 | 15.29 | -77.08 | -18.01 |
| Net earnings | 7 970.41 | 2 040.27 | 857.12 | 13 633.64 | -8 161.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 820.00 | 2 820.00 | 7 220.00 | 4 580.00 | 1 428.31 |
| Participating interests | 1 345.00 | 1 345.00 | 1 545.00 | 1 345.00 | 1 345.00 |
| Investments total | 2 165.00 | 4 165.00 | 8 765.00 | 5 925.00 | 2 773.32 |
| Non-curr. owed by group member comp. | 14 895.13 | 9 375.61 | |||
| Non-curr. owed by particip. interest comp. | 1 111.06 | ||||
| Non-current loans receivable | 5 000.00 | ||||
| Long term receivables total | 5 000.00 | 16 006.18 | 9 375.61 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 312.05 | 8 976.47 | 6 136.77 | ||
| Current owed by particip. interest comp. | 500.00 | 525.00 | 900.00 | 900.00 | |
| Current other receivables | 48.91 | 120.75 | 314.30 | 300.00 | 150.00 |
| Current deferred tax assets | 314.75 | 180.00 | 655.07 | 19.85 | 6.35 |
| Short term receivables total | 1 675.70 | 9 777.21 | 7 631.14 | 1 219.85 | 1 056.35 |
| Other current investments | 1 543.22 | 1 256.52 | 2 323.68 | ||
| Cash and bank deposits | 783.99 | 541.14 | 2 528.86 | 4 908.52 | 3 243.43 |
| Cash and cash equivalents | 783.99 | 541.14 | 4 072.08 | 6 165.04 | 5 567.11 |
| Balance sheet total (assets) | 9 624.69 | 14 483.35 | 20 468.23 | 29 316.07 | 18 772.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 2 000.00 | ||
| Other reserves | -2 000.00 | ||||
| Retained earnings | -1 887.70 | 6 026.21 | 7 766.48 | 8 623.60 | 20 257.24 |
| Profit of the financial year | 7 970.41 | 2 040.27 | 857.12 | 13 633.64 | -8 161.55 |
| Shareholders equity total | 6 263.01 | 8 247.98 | 8 748.60 | 22 382.24 | 12 220.69 |
| Non-current other liabilities | 879.57 | ||||
| Non-current deferred tax liabilities | 5 000.82 | 5 000.00 | |||
| Non-current liabilities total | 879.57 | 5 000.82 | 5 000.00 | ||
| Current trade creditors | 30.00 | 20.05 | 20.00 | 20.00 | 40.00 |
| Current owed to group member | 1 193.70 | 3 856.77 | 10 989.23 | 1 820.77 | 1 112.88 |
| Short-term deferred tax liabilities | 211.19 | 568.78 | 19.60 | 42.09 | |
| Other non-interest bearing current liabilities | 1 047.22 | 2 358.55 | 141.63 | 72.64 | 356.73 |
| Current liabilities total | 2 482.11 | 6 235.38 | 11 719.63 | 1 933.01 | 1 551.70 |
| Balance sheet total (liabilities) | 9 624.69 | 14 483.35 | 20 468.23 | 29 316.07 | 18 772.38 |
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