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 | 320.00 | 1 242.00 |
External services | -13 031.40 | -94.04 |
Gross profit | -12 711.40 | 1 147.96 |
Employee benefit expenses | - 368.78 | -1 835.33 |
EBIT | -13 080.18 | - 687.37 |
Other financial income | 8.85 | 302.98 |
Other financial expenses | -5 756.25 | -23 217.31 |
Net income from associates (fin.) | -47 410.82 | 42 882.62 |
Pre-tax profit | -66 238.39 | 19 280.93 |
Income taxes | 1 402.07 | 5 264.46 |
Net earnings | -64 836.32 | 24 545.39 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 504 719.18 | 485 669.97 |
Investments total | 504 719.18 | 485 669.97 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 3 635.69 | |
Current deferred tax assets | 2 469.88 | 5 739.77 |
Short term receivables total | 2 469.88 | 9 375.45 |
Cash and bank deposits | 4 881.05 | 13 842.32 |
Cash and cash equivalents | 4 881.05 | 13 842.32 |
Balance sheet total (assets) | 512 070.12 | 508 887.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 2 240.00 | 2 240.00 |
Retained earnings | 221 760.00 | 159 951.85 |
Profit of the financial year | -64 836.32 | 24 545.39 |
Shareholders equity total | 159 163.68 | 186 737.24 |
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 | 50 000.00 |
Current trade creditors | 129.38 | 1.43 |
Current owed to group member | 2 000.00 | 7 975.00 |
Short-term deferred tax liabilities | 1 067.81 | 391.82 |
Other non-interest bearing current liabilities | 146.75 | 209.48 |
Current liabilities total | 53 343.94 | 58 577.73 |
Balance sheet total (liabilities) | 512 070.12 | 508 887.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.