COLLABORATIVE HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 29194440
Middelfartgade 17, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.09 | -12.75 | -13.47 | -6.81 | -6.49 |
| EBIT | -13.09 | -12.75 | -13.47 | -6.81 | -6.49 |
| Other financial income | 2.53 | 13.68 | |||
| Other financial expenses | -71.82 | -89.64 | -87.42 | -20.37 | -20.72 |
| Net income from associates (fin.) | 816.29 | 350.00 | 900.00 | 406.67 | |
| Pre-tax profit | -84.91 | 713.90 | 249.11 | 875.35 | 393.14 |
| Net earnings | -84.91 | 713.90 | 249.11 | 875.35 | 393.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-curr. owed by group member comp. | 2 056.32 | 1 728.62 | |||
| Long term receivables total | 2 056.32 | 1 728.62 | |||
| Inventories total | |||||
| Current other receivables | 108.00 | 394.00 | |||
| Current deferred tax assets | 372.00 | 284.00 | |||
| Short term receivables total | 108.00 | 394.00 | 372.00 | 284.00 | |
| Cash and bank deposits | 137.06 | 277.33 | 4.00 | 0.40 | 925.04 |
| Cash and cash equivalents | 137.06 | 277.33 | 4.00 | 0.40 | 925.04 |
| Balance sheet total (assets) | 2 318.38 | 2 238.94 | 523.00 | 497.39 | 1 334.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 178.57 | 178.57 | 178.57 | 178.57 | 178.57 |
| Shares repurchased | 900.00 | 406.67 | |||
| Other reserves | - 900.00 | - 406.67 | |||
| Retained earnings | -58.03 | - 509.61 | - 129.04 | - 779.93 | - 311.25 |
| Profit of the financial year | -84.91 | 713.90 | 249.11 | 875.35 | 393.14 |
| Shareholders equity total | 35.63 | 382.86 | 298.64 | 273.99 | 260.46 |
| Non-current other liabilities | 587.37 | 1 856.08 | |||
| Non-current liabilities total | 587.37 | 1 856.08 | |||
| Current trade creditors | 32.44 | 19.34 | |||
| Current owed to group member | 75.74 | 150.47 | 1 054.24 | ||
| Short-term deferred tax liabilities | 1 695.38 | 40.50 | |||
| Other non-interest bearing current liabilities | 148.62 | ||||
| Current liabilities total | 1 695.38 | 224.36 | 223.41 | 1 073.59 | |
| Balance sheet total (liabilities) | 2 318.38 | 2 238.94 | 523.00 | 497.39 | 1 334.04 |
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