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COLSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30561406
Furesøvej 23, 2830 Virum
pcolsted@hotmail.com
tel: 22700600
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 181.00- 172.00- 143.00- 166.00- 288.82
Other operating expenses-2 743.00
EBIT- 181.00- 172.00-2 886.00- 166.00- 288.82
Other financial income8 307.002 601.007 766.004 203.004 006.78
Other financial expenses- 594.00-7 495.00-1 509.00-49.00-3 258.08
Net income from associates (fin.)1 896.00-1 262.001 332.001 700.00663.50
Pre-tax profit9 428.00-6 328.004 703.005 688.001 123.38
Income taxes-1 718.001.00- 741.0025.16
Net earnings7 710.00-6 328.004 704.004 947.001 148.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies13 520.0012 053.0013 181.0014 677.0015 136.01
Investments total13 520.0012 053.0013 181.0014 677.0015 136.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.51.00395.82
Current other receivables1 000.001 163.00
Current deferred tax assets203.00605.00291.00895.00569.57
Short term receivables total254.001 605.001 454.00895.00965.40
Other current investments60 900.0056 896.0046 397.0046 885.0044 188.49
Cash and bank deposits188.0050.009 240.0046.0068.62
Cash and cash equivalents61 088.0056 946.0055 637.0046 931.0044 257.12
Balance sheet total (assets)74 862.0070 604.0070 272.0062 503.0060 358.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 420.001 300.007 000.008 400.001 500.00
Other reserves13 469.0012 002.0013 130.007 726.0015 085.01
Retained earnings49 260.0057 136.0042 681.0037 489.0040 476.51
Profit of the financial year7 710.00-6 328.004 704.004 947.001 148.54
Shareholders equity total73 984.0064 235.0067 640.0058 687.0058 335.05
Non-current liabilities total
Current loans from credit institutions10.006 322.0064.002 064.001 953.53
Current trade creditors31.0047.0031.0054.0054.00
Current owed to group member221.00
Short-term deferred tax liabilities110.0059.001 461.00
Other non-interest bearing current liabilities727.002 478.0016.0015.94
Current liabilities total878.006 369.002 632.003 816.002 023.47
Balance sheet total (liabilities)74 862.0070 604.0070 272.0062 503.0060 358.52
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