COLSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34880360
Lemnosvej 23, 2300 København S
colstrup@gmail.com
tel: 53532277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -5.00 | -7.50 | -6.90 | -7.05 |
| EBIT | -8.00 | -5.00 | - 110.60 | -6.90 | -7.05 |
| Other financial income | 3.10 | ||||
| Other financial expenses | -0.10 | -0.92 | |||
| Net income from associates (fin.) | 251.95 | -23.33 | - 228.62 | 21.99 | |
| Pre-tax profit | 243.95 | -25.34 | - 339.21 | 14.17 | -7.05 |
| Net earnings | 243.95 | -25.34 | - 339.21 | 14.17 | -7.05 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 251.95 | 228.62 | 21.99 | 21.99 |
| Investments total | 251.95 | 228.62 | 21.99 | 21.99 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 103.10 | |||
| Current other receivables | 20.00 | 20.00 | ||
| Short term receivables total | 103.10 | 20.00 | 20.00 | |
| Cash and bank deposits | 0.10 | 1.09 | ||
| Cash and cash equivalents | 0.10 | 1.09 | ||
| Balance sheet total (assets) | 252.05 | 331.71 | 41.99 | 43.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 251.95 | 228.62 | |||
| Retained earnings | - 381.72 | -14.43 | 188.85 | - 150.37 | - 136.20 |
| Profit of the financial year | 243.95 | -25.34 | - 339.21 | 14.17 | -7.05 |
| Shareholders equity total | 194.19 | 268.85 | -70.37 | -56.20 | -63.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.50 | 6.90 | 13.40 | |
| Current owed to participating | 57.87 | 57.87 | 57.87 | 91.27 | 92.91 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 57.87 | 62.87 | 70.37 | 98.18 | 106.32 |
| Balance sheet total (liabilities) | 252.05 | 331.71 | 41.99 | 43.08 |
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