Colonel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44037440
Ejlersvej 24, 6000 Kolding
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales320.001 242.00
External services-13 031.40-94.04
Gross profit-12 711.401 147.96
Employee benefit expenses- 368.78-1 835.33
EBIT-13 080.18- 687.37
Other financial income8.85302.98
Other financial expenses-5 756.25-23 217.31
Net income from associates (fin.)-47 410.8242 882.62
Pre-tax profit-66 238.3919 280.93
Income taxes1 402.075 264.46
Net earnings-64 836.3224 545.39

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies504 719.18485 669.97
Investments total504 719.18485 669.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 635.69
Current deferred tax assets2 469.885 739.77
Short term receivables total2 469.889 375.45
Cash and bank deposits4 881.0513 842.32
Cash and cash equivalents4 881.0513 842.32
Balance sheet total (assets)512 070.12508 887.74

Equity and liabilities (kDKK)

2023
2024
Share capital2 240.002 240.00
Retained earnings221 760.00159 951.85
Profit of the financial year-64 836.3224 545.39
Shareholders equity total159 163.68186 737.24
Non-current loans from credit institutions124 562.5074 562.50
Non-current deferred tax liabilities175 000.00189 010.27
Non-current liabilities total299 562.50263 572.77
Current loans from credit institutions50 000.0050 000.00
Current trade creditors129.381.43
Current owed to group member2 000.007 975.00
Short-term deferred tax liabilities1 067.81391.82
Other non-interest bearing current liabilities146.75209.48
Current liabilities total53 343.9458 577.73
Balance sheet total (liabilities)512 070.12508 887.74
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