COLSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30561406
Furesøvej 23, Søllerød 2830 Virum
pcolsted@hotmail.com
tel: 22700600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.00 | - 181.00 | - 172.00 | - 143.00 | - 164.87 |
| Other operating expenses | -2 743.00 | ||||
| EBIT | - 163.00 | - 181.00 | - 172.00 | -2 886.00 | - 164.87 |
| Other financial income | 6 057.00 | 8 307.00 | 2 601.00 | 7 766.00 | 4 202.26 |
| Other financial expenses | -28.00 | - 594.00 | -7 495.00 | -1 509.00 | -48.95 |
| Net income from associates (fin.) | 50.00 | 1 896.00 | -1 262.00 | 1 332.00 | 1 699.54 |
| Pre-tax profit | 5 916.00 | 9 428.00 | -6 328.00 | 4 703.00 | 5 687.97 |
| Income taxes | - 389.00 | -1 718.00 | 1.00 | - 741.42 | |
| Net earnings | 5 527.00 | 7 710.00 | -6 328.00 | 4 704.00 | 4 946.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 827.00 | 13 520.00 | 12 053.00 | 13 181.00 | 14 676.51 |
| Investments total | 11 827.00 | 13 520.00 | 12 053.00 | 13 181.00 | 14 676.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 644.00 | 51.00 | |||
| Current other receivables | 304.00 | 1 000.00 | 1 163.00 | ||
| Current deferred tax assets | 203.00 | 605.00 | 291.00 | 894.52 | |
| Short term receivables total | 948.00 | 254.00 | 1 605.00 | 1 454.00 | 894.52 |
| Other current investments | 52 382.00 | 60 900.00 | 56 896.00 | 46 397.00 | 46 884.56 |
| Cash and bank deposits | 1 452.00 | 188.00 | 50.00 | 9 240.00 | 46.24 |
| Cash and cash equivalents | 53 834.00 | 61 088.00 | 56 946.00 | 55 637.00 | 46 930.80 |
| Balance sheet total (assets) | 66 609.00 | 74 862.00 | 70 604.00 | 70 272.00 | 62 501.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 3 420.00 | 1 300.00 | 7 000.00 | 8 400.00 |
| Other reserves | 11 776.00 | 13 469.00 | 12 002.00 | 13 130.00 | 7 725.51 |
| Retained earnings | 48 845.00 | 49 260.00 | 57 136.00 | 42 681.00 | 37 489.45 |
| Profit of the financial year | 5 527.00 | 7 710.00 | -6 328.00 | 4 704.00 | 4 946.55 |
| Shareholders equity total | 66 386.00 | 73 984.00 | 64 235.00 | 67 640.00 | 58 686.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | 6 322.00 | 64.00 | 2 063.89 | |
| Current trade creditors | 31.00 | 31.00 | 47.00 | 31.00 | 54.00 |
| Current owed to group member | 220.59 | ||||
| Short-term deferred tax liabilities | 186.00 | 110.00 | 59.00 | 1 460.90 | |
| Other non-interest bearing current liabilities | 6.00 | 727.00 | 2 478.00 | 15.94 | |
| Current liabilities total | 223.00 | 878.00 | 6 369.00 | 2 632.00 | 3 815.31 |
| Balance sheet total (liabilities) | 66 609.00 | 74 862.00 | 70 604.00 | 70 272.00 | 62 501.83 |
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