Colture Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38673211
Pionervej 2, 3520 Farum

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.63-1.11-1.19
EBIT-0.63-1.11-1.19
Other financial expenses-0.20-0.03-0.19-2.16
Income from other inv. held as non-curr. assets172.23669.36650.29639.7098.56
Pre-tax profit172.23669.16649.63638.4095.20
Income taxes0.47-3.91-2.01-3.98-10.10
Net earnings172.70665.25647.62634.4285.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies995.211 551.572 087.462 609.362 585.91
Investments total995.211 551.572 087.462 609.362 585.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.6184.62
Current deferred tax assets10.0014.0018.0022.0030.00
Short term receivables total10.0014.0039.6122.00114.62
Cash and bank deposits149.1123.950.592.600.41
Cash and cash equivalents149.1123.950.592.600.41
Balance sheet total (assets)1 154.321 589.522 127.662 633.952 700.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves555.591 091.481 613.371 589.93
Retained earnings656.84159.56171.11174.84697.70
Profit of the financial year172.70665.25647.62634.4285.10
Shareholders equity total992.541 544.792 078.012 594.632 557.73
Non-current liabilities total
Current owed to group member161.7844.7339.32
Short-term deferred tax liabilities49.65141.05
Other non-interest bearing current liabilities2.16
Current liabilities total161.7844.7349.6539.32143.21
Balance sheet total (liabilities)1 154.321 589.522 127.662 633.952 700.94
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