Collines Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40845305
Tissøvej 16, Jorløse 4470 Svebølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.88 | -11.03 | -9.09 | -7.68 | -7.79 |
| Gross profit | -18.88 | -11.03 | -9.09 | -7.68 | -7.79 |
| EBIT | -18.88 | -11.03 | -9.09 | -7.68 | -7.79 |
| Other financial income | 1.08 | ||||
| Other financial expenses | -6.23 | -2.01 | -4.18 | -3.55 | |
| Net income from associates (fin.) | 3 754.01 | 568.21 | - 769.45 | - 464.13 | - 118.07 |
| Pre-tax profit | 3 735.13 | 550.96 | - 780.54 | - 475.99 | - 128.34 |
| Income taxes | 6.23 | 0.00 | 5.41 | ||
| Net earnings | 3 741.36 | 550.96 | - 775.13 | - 475.99 | - 128.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 457.69 | 6 025.90 | 5 256.46 | 4 042.33 | 3 924.26 |
| Investments total | 5 457.69 | 6 025.90 | 5 256.46 | 4 042.33 | 3 924.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.61 | ||||
| Current other receivables | 170.63 | ||||
| Current deferred tax assets | 62.99 | 1 170.06 | |||
| Short term receivables total | 62.99 | 1 226.66 | 170.63 | ||
| Cash and bank deposits | 31.50 | ||||
| Cash and cash equivalents | 31.50 | ||||
| Balance sheet total (assets) | 5 520.68 | 6 025.90 | 6 483.12 | 4 212.95 | 3 955.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | 3 599.03 | 4 167.24 | 2 906.46 | 1 692.33 | 1 574.25 |
| Retained earnings | -1 944.72 | 1 228.43 | 2 290.17 | 2 729.17 | 2 371.25 |
| Profit of the financial year | 3 741.36 | 550.96 | - 775.13 | - 475.99 | - 128.34 |
| Shareholders equity total | 5 435.67 | 5 986.63 | 5 211.50 | 3 985.51 | 3 857.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.64 | 22.49 | |||
| Current owed to group member | 29.27 | 155.81 | 66.11 | ||
| Short-term deferred tax liabilities | 56.76 | 1 153.86 | |||
| Other non-interest bearing current liabilities | 28.25 | 10.00 | 117.77 | 10.00 | 10.00 |
| Current liabilities total | 85.01 | 39.27 | 1 271.62 | 227.45 | 98.59 |
| Balance sheet total (liabilities) | 5 520.68 | 6 025.90 | 6 483.12 | 4 212.95 | 3 955.76 |
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