Colony6 ApS — Credit Rating and Financial Key Figures

CVR number: 40891153

Virketvej 37, Virket 4863 Eskilstrup

Mde@linearcm.dk

tel: 61480026

Free credit report

Income statement (kDKK)

	2020	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-41.17	-3.00	-18.33
Total depreciation		-40.50
EBIT	-41.17	-43.50	-18.33
Other financial expenses	-1.18	-0.10	-10.81
Net income from associates (fin.)		770.88	28.82
Pre-tax profit	-42.34	727.28	-0.32
Income taxes		18.23	2.02
Net earnings	-42.34	745.51	1.71

Assets (kDKK)

	2020	2022	2023
Intangible assets total
Land and waters		769.50	870.50
Tangible assets total		769.50	870.50
Holdings in group member companies		648.76	717.58
Investments total		648.76	717.58
Long term receivables total
Inventories total
Current trade debtors	0.14
Current other receivables		222.46	222.46
Short term receivables total	0.14	222.46	222.46
Cash and bank deposits	0.02		2.34
Cash and cash equivalents	0.02		2.34
Balance sheet total (assets)	0.16	1 640.71	1 812.87

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Other reserves			487.18	637.58
Retained earnings		-42.34	-42.34	552.76
Profit of the financial year	-42.34		745.51	1.71
Shareholders equity total	-2.34	-2.34	1 230.34	1 232.05
Non-current liabilities total
Current loans from credit institutions			0.55
Current trade creditors	2.50
Current owed to participating		2.34		79.05
Current owed to group member			200.00	464.44
Short-term deferred tax liabilities				11.73
Other non-interest bearing current liabilities			209.83	25.60
Current liabilities total	2.50	2.34	410.37	580.82
Balance sheet total (liabilities)	0.16		1 640.71	1 812.87

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