COLLOCARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32309976
Hindhøjen 100, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.50 | 263.65 | 150.90 | 125.47 | 147.29 |
| Employee benefit expenses | -23.03 | ||||
| Reduction in value of non-current assets | 150.00 | -75.00 | -25.00 | -15.00 | |
| EBIT | 185.47 | 413.65 | 75.90 | 100.47 | 132.29 |
| Other financial income | 37.73 | 60.00 | 65.84 | 68.50 | 71.30 |
| Other financial expenses | -70.03 | -91.97 | -99.48 | - 200.92 | - 245.79 |
| Net income from associates (fin.) | 405.22 | 217.77 | 172.59 | 224.02 | 53.98 |
| Pre-tax profit | 558.39 | 599.45 | 214.85 | 192.07 | 11.78 |
| Income taxes | -33.67 | -84.17 | -9.68 | 14.83 | 1.49 |
| Net earnings | 524.72 | 515.28 | 205.17 | 206.90 | 13.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 700.00 | 4 850.00 | 4 775.00 | 4 750.00 | 4 735.00 |
| Tangible assets total | 4 700.00 | 4 850.00 | 4 775.00 | 4 750.00 | 4 735.00 |
| Holdings in group member companies | 1 847.64 | 2 065.41 | 2 238.00 | 2 462.02 | 2 515.99 |
| Investments total | 1 847.64 | 2 065.41 | 2 238.00 | 2 462.02 | 2 515.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 486.43 | 1 645.23 | 1 712.67 | 1 776.44 | 1 808.18 |
| Prepayments and accrued income | 9.55 | 9.55 | 9.55 | 14.42 | 14.35 |
| Current other receivables | 45.47 | 50.00 | 31.81 | 21.00 | 15.96 |
| Current deferred tax assets | 98.81 | 101.59 | 59.66 | 44.81 | 69.34 |
| Short term receivables total | 1 640.26 | 1 806.38 | 1 813.69 | 1 856.68 | 1 907.83 |
| Cash and bank deposits | 37.60 | 114.94 | 82.35 | ||
| Cash and cash equivalents | 37.60 | 114.94 | 82.35 | ||
| Balance sheet total (assets) | 8 225.50 | 8 836.73 | 8 909.04 | 9 068.69 | 9 158.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 30.00 | ||
| Other reserves | 1 767.64 | 1 985.41 | 2 158.00 | 2 382.02 | 2 435.99 |
| Retained earnings | 320.66 | 570.40 | 883.09 | 864.25 | 1 017.18 |
| Profit of the financial year | 524.72 | 515.28 | 205.17 | 206.90 | 13.27 |
| Shareholders equity total | 2 749.51 | 3 208.29 | 3 356.27 | 3 533.17 | 3 546.44 |
| Provisions | 34.83 | 76.36 | 68.18 | 64.29 | 77.08 |
| Non-current loans from credit institutions | 3 483.46 | 3 463.85 | 3 430.09 | 3 425.18 | 3 404.27 |
| Non-current other liabilities | 140.33 | 118.35 | 96.77 | 69.48 | 100.69 |
| Non-current liabilities total | 3 623.79 | 3 582.20 | 3 526.86 | 3 494.66 | 3 504.95 |
| Current loans from credit institutions | 50.00 | 35.00 | 35.00 | 35.38 | 21.52 |
| Short-term deferred tax liabilities | 124.82 | 127.08 | 64.39 | 3.90 | |
| Other non-interest bearing current liabilities | 1 642.54 | 1 807.79 | 1 858.34 | 1 937.29 | 2 008.83 |
| Current liabilities total | 1 817.37 | 1 969.88 | 1 957.73 | 1 976.57 | 2 030.35 |
| Balance sheet total (liabilities) | 8 225.50 | 8 836.73 | 8 909.04 | 9 068.69 | 9 158.82 |
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