Collectio-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29812926
Munklindevej 10, 7441 Bording
kirstinehaugaard@hotmail.com
tel: 40540559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 269.48 | - 172.07 | -91.60 | - 375.84 | -52.93 |
| EBIT | - 269.48 | - 172.07 | -91.60 | - 375.84 | -52.93 |
| Other financial income | 343.49 | 536.43 | 835.68 | 1 273.81 | |
| Other financial expenses | -61.26 | - 241.18 | - 527.44 | - 175.10 | - 253.47 |
| Reduction non-current investment assets | -3 000.00 | -5 340.00 | -9 428.28 | -4 866.75 | |
| Net income from associates (fin.) | 2 300.00 | 3 911.59 | 19 133.33 | 1 000.00 | 1 388.16 |
| Pre-tax profit | 1 969.27 | 841.83 | 13 710.73 | -8 143.54 | -2 511.18 |
| Income taxes | 71.00 | 15.29 | -77.08 | -18.01 | - 213.54 |
| Net earnings | 2 040.27 | 857.12 | 13 633.64 | -8 161.55 | -2 724.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 820.00 | 7 220.00 | 4 580.00 | 1 428.31 | |
| Participating interests | 1 345.00 | 1 545.00 | 1 345.00 | 1 345.00 | 1 345.00 |
| Investments total | 4 165.00 | 8 765.00 | 5 925.00 | 2 773.32 | 1 345.00 |
| Non-curr. owed by group member comp. | 14 895.13 | 9 375.61 | 7 773.56 | ||
| Non-curr. owed by particip. interest comp. | 1 111.06 | ||||
| Long term receivables total | 16 006.18 | 9 375.61 | 7 773.56 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 976.47 | 6 136.77 | |||
| Current owed by particip. interest comp. | 500.00 | 525.00 | 900.00 | 900.00 | 375.00 |
| Current other receivables | 120.75 | 314.30 | 300.00 | 150.00 | 751.05 |
| Current deferred tax assets | 180.00 | 655.07 | 19.85 | 6.35 | 10.19 |
| Short term receivables total | 9 777.21 | 7 631.14 | 1 219.85 | 1 056.35 | 1 136.24 |
| Other current investments | 1 543.22 | 1 256.52 | 2 323.68 | 4 832.44 | |
| Cash and bank deposits | 541.14 | 2 528.86 | 4 908.52 | 3 243.43 | 248.79 |
| Cash and cash equivalents | 541.14 | 4 072.08 | 6 165.04 | 5 567.11 | 5 081.23 |
| Balance sheet total (assets) | 14 483.35 | 20 468.23 | 29 316.07 | 18 772.38 | 15 336.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 2 000.00 | |||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 6 026.21 | 7 766.48 | 8 623.60 | 20 257.24 | 12 095.69 |
| Profit of the financial year | 2 040.27 | 857.12 | 13 633.64 | -8 161.55 | -2 724.72 |
| Shareholders equity total | 8 247.98 | 8 748.60 | 22 382.24 | 12 220.69 | 9 495.97 |
| Non-current deferred tax liabilities | 5 000.82 | 5 000.00 | 5 500.00 | ||
| Non-current liabilities total | 5 000.82 | 5 000.00 | 5 500.00 | ||
| Current trade creditors | 20.05 | 20.00 | 20.00 | 40.00 | 51.25 |
| Current owed to group member | 3 856.77 | 10 989.23 | 1 820.77 | 1 112.88 | 8.81 |
| Short-term deferred tax liabilities | 568.78 | 19.60 | 42.09 | 213.54 | |
| Other non-interest bearing current liabilities | 2 358.55 | 141.63 | 72.64 | 356.73 | 66.47 |
| Current liabilities total | 6 235.38 | 11 719.63 | 1 933.01 | 1 551.70 | 340.07 |
| Balance sheet total (liabilities) | 14 483.35 | 20 468.23 | 29 316.07 | 18 772.38 | 15 336.03 |
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