Colutions Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38233424
Sørupvej 26, Sørup 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -4.38 | -4.86 | -4.94 |
| EBIT | -6.25 | -6.25 | -4.38 | -4.86 | -4.94 |
| Other financial expenses | -0.49 | -0.57 | -0.01 | -0.06 | -0.01 |
| Pre-tax profit | -6.74 | -6.82 | -4.39 | -4.92 | -4.95 |
| Net earnings | -6.74 | -6.82 | -4.39 | -4.92 | -4.95 |
Assets (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.22 | 0.22 | 0.46 |
| Cash and cash equivalents | 0.22 | 0.22 | 0.46 |
| Balance sheet total (assets) | 0.22 | 0.22 | 0.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.57 | -82.31 | -89.13 | -93.52 | -98.44 |
| Profit of the financial year | -6.74 | -6.82 | -4.39 | -4.92 | -4.95 |
| Shareholders equity total | -32.31 | -39.13 | -43.52 | -48.44 | -53.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | 0.59 | |||
| Current trade creditors | 6.25 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 26.28 | 33.10 | 39.35 | 44.10 | 45.10 |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 32.53 | 39.35 | 43.52 | 48.44 | 53.85 |
| Balance sheet total (liabilities) | 0.22 | 0.22 | 0.46 |
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