Colijn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41343494
Stenvænget 5, Strib 5500 Middelfart
nico@colijn.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | 0.03 | 3.31 | -0.03 |
| Pre-tax profit | 0.03 | 3.31 | -0.03 |
| Net earnings | 0.03 | 3.31 | -0.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 93.46 | 93.46 | 93.46 |
| Investments total | 93.46 | 93.46 | 93.46 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.98 | 2.98 | |
| Short term receivables total | 2.98 | 2.98 | |
| Cash and bank deposits | 1.51 | 0.31 | 0.28 |
| Cash and cash equivalents | 1.51 | 0.31 | 0.28 |
| Balance sheet total (assets) | 94.97 | 96.75 | 96.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 95.00 | 95.00 | 95.00 |
| Retained earnings | -0.06 | -6.62 | -3.31 |
| Profit of the financial year | 0.03 | 3.31 | -0.03 |
| Shareholders equity total | 94.97 | 91.69 | 91.66 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.07 | 5.07 | |
| Current liabilities total | 5.07 | 5.07 | |
| Balance sheet total (liabilities) | 94.97 | 96.75 | 96.72 |
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