Colsted Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39134039
Bregnevej 31, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -7.00 | -8.00 | -8.00 | -8.88 |
| Gross profit | -6.00 | -7.00 | -8.00 | -8.00 | -8.88 |
| EBIT | -6.00 | -7.00 | -8.00 | -8.00 | -8.88 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | 48.00 | 1 821.00 | -1 213.00 | 1 279.00 | 1 632.89 |
| Pre-tax profit | 42.00 | 1 813.00 | -1 221.00 | 1 271.00 | 1 624.09 |
| Net earnings | 42.00 | 1 813.00 | -1 221.00 | 1 271.00 | 1 624.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 168.00 | 12 793.00 | 11 384.00 | 12 469.00 | 14 100.96 |
| Investments total | 11 168.00 | 12 793.00 | 11 384.00 | 12 469.00 | 14 100.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 196.00 | 196.00 | 196.00 | 196.00 | |
| Short term receivables total | 196.00 | 196.00 | 196.00 | 196.00 | |
| Cash and bank deposits | 40.00 | 58.00 | 74.00 | 85.00 | 88.76 |
| Cash and cash equivalents | 40.00 | 58.00 | 74.00 | 85.00 | 88.76 |
| Balance sheet total (assets) | 11 404.00 | 13 047.00 | 11 654.00 | 12 750.00 | 14 189.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 170.00 | 172.00 | 177.00 | 183.00 | |
| Other reserves | 11 119.00 | 12 744.00 | 11 335.00 | 12 420.00 | 14 051.96 |
| Retained earnings | -1 755.00 | 1 291.00 | -1 197.00 | -1 559.21 | |
| Profit of the financial year | 42.00 | 1 813.00 | -1 221.00 | 1 271.00 | 1 624.09 |
| Shareholders equity total | 11 391.00 | 13 034.00 | 11 642.00 | 12 737.00 | 14 176.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 12.00 | 13.00 | 12.88 |
| Current liabilities total | 13.00 | 13.00 | 12.00 | 13.00 | 12.88 |
| Balance sheet total (liabilities) | 11 404.00 | 13 047.00 | 11 654.00 | 12 750.00 | 14 189.72 |
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