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Colonel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44037440
Nørregyde 3, Bramdrupdam 6000 Kolding
tel: 76729000
Income statement (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 295.53 | 596.39 | 634.04 |
| Other operating income | 3.10 | 0.73 | 2.50 |
| Costs of manufacturing | - 209.36 | - 407.68 | - 416.88 |
| External services | -31.41 | -43.61 | -57.08 |
| Rents | -0.01 | -0.64 | |
| Gross profit | 57.85 | 145.82 | 161.94 |
| Employee benefit expenses | -19.72 | -37.43 | -46.13 |
| Total depreciation | - 102.79 | -48.63 | -44.82 |
| EBIT | -64.66 | 59.76 | 71.00 |
| Other financial income | 0.41 | 3.39 | 0.75 |
| Other financial expenses | -7.49 | -24.28 | -19.16 |
| Pre-tax profit | -71.73 | 38.87 | 52.59 |
| Income taxes | 6.88 | -14.40 | -16.37 |
| Net earnings | -64.85 | 24.46 | 36.22 |
Assets (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible rights | 99.24 | 88.69 | 78.16 |
| Goodwill | 199.26 | 173.77 | 153.23 |
| Intangible assets total | 298.50 | 262.46 | 231.39 |
| Land and waters | 28.56 | ||
| Buildings | 1.39 | 1.29 | 1.58 |
| Machinery and equipment | 1.65 | 3.13 | 3.22 |
| Advance payments and construction in progress | 13.87 | ||
| Tangible assets total | 3.04 | 18.29 | 33.36 |
| Other non-current investments | 96.51 | 86.31 | 76.10 |
| Investments total | 97.53 | 87.33 | 77.35 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 |
| Finished products/goods | 96.48 | 124.55 | 133.80 |
| Advance payments | 19.68 | 17.80 | 16.67 |
| Inventories total | 116.16 | 142.35 | 150.47 |
| Current trade debtors | 32.92 | 41.34 | 38.99 |
| Prepayments and accrued income | 2.00 | 1.77 | 2.73 |
| Current other receivables | 0.14 | 4.30 | 5.59 |
| Current deferred tax assets | 4.28 | 2.11 | |
| Short term receivables total | 35.06 | 51.69 | 49.43 |
| Cash and bank deposits | 73.27 | 85.80 | 89.23 |
| Cash and cash equivalents | 73.27 | 85.80 | 89.23 |
| Balance sheet total (assets) | 623.56 | 647.93 | 631.23 |
Equity and liabilities (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 2.24 | 2.24 | 2.24 |
| Other reserves | 3.03 | 2.18 | |
| Retained earnings | 220.40 | 155.56 | 180.02 |
| Profit of the financial year | -64.85 | 24.46 | 36.22 |
| Shareholders equity total | 157.80 | 185.29 | 220.66 |
| Provisions | 42.61 | 38.03 | 33.50 |
| Non-current loans from credit institutions | 124.56 | 74.56 | |
| Non-current deferred tax liabilities | 175.00 | 189.01 | 198.46 |
| Non-current liabilities total | 299.56 | 263.57 | 198.46 |
| Current loans from credit institutions | 50.00 | 62.63 | 87.82 |
| Advances received | 2.63 | 2.24 | 3.12 |
| Current trade creditors | 61.87 | 89.87 | 80.68 |
| Current owed to participating | 1.57 | 1.57 | 1.57 |
| Short-term deferred tax liabilities | 2.61 | 0.83 | 0.02 |
| Other non-interest bearing current liabilities | 4.90 | 3.90 | 5.40 |
| Current liabilities total | 123.59 | 161.04 | 178.61 |
| Balance sheet total (liabilities) | 623.56 | 647.93 | 631.23 |
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