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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 (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales320.001 242.001 188.00
External services-13 031.40-94.04- 204.21
Gross profit-12 711.401 147.96983.79
Employee benefit expenses- 368.78-1 835.33-1 906.90
EBIT-13 080.18- 687.37- 923.11
Other financial income8.85302.9814.70
Other financial expenses-5 756.25-23 217.31-14 567.62
Net income from associates (fin.)-47 410.8242 882.6248 543.11
Pre-tax profit-66 238.3919 280.9333 067.07
Income taxes1 402.075 264.463 319.15
Net earnings-64 836.3224 545.3936 386.22

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies504 719.18485 669.97484 714.77
Investments total504 719.18485 669.97484 714.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 635.691 529.14
Current other receivables1 398.08
Current deferred tax assets2 469.885 739.778 454.27
Short term receivables total2 469.889 375.4511 381.50
Cash and bank deposits4 881.0513 842.323 842.33
Cash and cash equivalents4 881.0513 842.323 842.33
Balance sheet total (assets)512 070.12508 887.74499 938.59

Equity and liabilities (kDKK)

2023
2024
2025
Share capital2 240.002 240.002 240.00
Retained earnings221 760.00159 951.85183 648.92
Profit of the financial year-64 836.3224 545.3936 386.22
Shareholders equity total159 163.68186 737.24222 275.14
Non-current loans from credit institutions124 562.5074 562.50
Non-current deferred tax liabilities175 000.00189 010.27198 460.79
Non-current liabilities total299 562.50263 572.77198 460.79
Current loans from credit institutions50 000.0050 000.0074 562.50
Current trade creditors129.381.431.47
Current owed to group member2 000.007 975.004 034.06
Short-term deferred tax liabilities1 067.81391.82288.87
Other non-interest bearing current liabilities146.75209.48315.76
Current liabilities total53 343.9458 577.7379 202.66
Balance sheet total (liabilities)512 070.12508 887.74499 938.59
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