Colonel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44037440
Ejlersvej 24, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 295 529.76 | 596 391.57 |
| Other operating income | 3 100.00 | 730.06 |
| Costs of manufacturing | - 209 362.89 | - 407 681.90 |
| External services | -31 412.93 | -43 610.71 |
| Rents | -8.22 | |
| Gross profit | 57 853.94 | 145 820.79 |
| Employee benefit expenses | -19 717.52 | -37 432.27 |
| Total depreciation | - 102 794.16 | -48 630.28 |
| EBIT | -64 657.74 | 59 758.25 |
| Other financial income | 412.41 | 3 385.97 |
| Other financial expenses | -7 486.81 | -24 277.98 |
| Pre-tax profit | -71 732.14 | 38 866.25 |
| Income taxes | 6 884.69 | -14 404.13 |
| Net earnings | -64 847.44 | 24 462.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 99 242.26 | 88 691.24 |
| Goodwill | 199 259.74 | 173 771.14 |
| Intangible assets total | 298 502.00 | 262 462.38 |
| Buildings | 1 388.46 | 1 288.26 |
| Machinery and equipment | 1 648.07 | 3 130.18 |
| Advance payments and construction in progress | 13 873.93 | |
| Tangible assets total | 3 036.53 | 18 292.37 |
| Other non-current investments | 96 509.04 | 86 305.44 |
| Investments total | 97 525.88 | 87 329.12 |
| Non-current loans receivable | 1.05 | 1.05 |
| Long term receivables total | 1.05 | 1.05 |
| Finished products/goods | 96 484.95 | 124 549.79 |
| Advance payments | 19 679.94 | 17 799.77 |
| Inventories total | 116 164.89 | 142 349.56 |
| Current trade debtors | 32 924.45 | 41 336.60 |
| Prepayments and accrued income | 1 997.27 | 1 774.46 |
| Current other receivables | 138.45 | 4 299.05 |
| Current deferred tax assets | 4 284.68 | |
| Short term receivables total | 35 060.17 | 51 694.79 |
| Cash and bank deposits | 73 266.79 | 85 802.42 |
| Cash and cash equivalents | 73 266.79 | 85 802.42 |
| Balance sheet total (assets) | 623 557.30 | 647 931.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 240.00 | 2 240.00 |
| Other reserves | 3 028.09 | |
| Retained earnings | 220 404.03 | 155 556.59 |
| Profit of the financial year | -64 847.44 | 24 462.12 |
| Shareholders equity total | 157 796.59 | 185 286.79 |
| Provisions | 42 610.15 | 38 029.15 |
| Non-current loans from credit institutions | 124 562.50 | 74 562.50 |
| Non-current deferred tax liabilities | 175 000.00 | 189 010.27 |
| Non-current liabilities total | 299 562.50 | 263 572.77 |
| Current loans from credit institutions | 50 000.00 | 62 633.50 |
| Advances received | 2 633.27 | 2 236.04 |
| Current trade creditors | 61 869.70 | 89 869.45 |
| Current owed to participating | 1 574.00 | 1 574.00 |
| Short-term deferred tax liabilities | 2 609.59 | 826.55 |
| Other non-interest bearing current liabilities | 4 901.49 | 3 903.41 |
| Current liabilities total | 123 588.06 | 161 042.97 |
| Balance sheet total (liabilities) | 623 557.30 | 647 931.68 |
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