GM Collignon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41523727
Spurvevej 23, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -12.00 | -10.00 | -13.00 | -10.00 |
| EBIT | -22.00 | -12.00 | -10.00 | -13.00 | -10.00 |
| Other financial expenses | -4.00 | -99.00 | - 110.00 | - 117.00 | - 122.67 |
| Pre-tax profit | -26.00 | - 111.00 | - 120.00 | - 130.00 | - 132.67 |
| Income taxes | 3.00 | -3.00 | |||
| Net earnings | -23.00 | - 114.00 | - 120.00 | - 130.00 | - 132.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 500.00 | 2 500.00 | 2 708.00 | 2 708.00 | 2 708.40 |
| Investments total | 2 500.00 | 2 500.00 | 2 708.00 | 2 708.00 | 2 708.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 1.00 | 13.00 | 3.00 | 3.00 | 3.24 |
| Cash and cash equivalents | 1.00 | 13.00 | 3.00 | 3.00 | 3.24 |
| Balance sheet total (assets) | 2 504.00 | 2 513.00 | 2 711.00 | 2 711.00 | 2 711.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.00 | - 144.00 | - 265.00 | - 395.16 | |
| Profit of the financial year | -23.00 | - 114.00 | - 120.00 | - 130.00 | - 132.67 |
| Shareholders equity total | 17.00 | - 104.00 | - 224.00 | - 355.00 | - 487.83 |
| Non-current other liabilities | 2 468.00 | 2 607.00 | |||
| Non-current deferred tax liabilities | 2 925.00 | 3 056.00 | 3 189.47 | ||
| Non-current liabilities total | 2 468.00 | 2 607.00 | 2 925.00 | 3 056.00 | 3 189.47 |
| Current trade creditors | 18.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 19.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 504.00 | 2 513.00 | 2 711.00 | 2 711.00 | 2 711.64 |
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