COLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36507225
Elmevej 15, 4000 Roskilde
Coller@c.dk
tel: 22200940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -42.00 | 94.19 | 168.76 | 256.59 | 279.14 |
| External services | -8.00 | -7.87 | -8.38 | -8.10 | -8.28 |
| Gross profit | -50.00 | 86.32 | 160.38 | 248.49 | 270.85 |
| EBIT | -50.00 | 86.32 | 160.38 | 248.49 | 270.85 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -6.00 | -2.97 | -2.09 | -2.06 | -6.63 |
| Pre-tax profit | -56.00 | 83.36 | 158.31 | 246.43 | 264.23 |
| Income taxes | 3.00 | 2.36 | 1.97 | 1.78 | 1.83 |
| Net earnings | -53.00 | 85.72 | 160.28 | 248.21 | 266.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 549.67 | 468.43 | 600.02 | 679.16 | |
| Participating interests | 555.00 | ||||
| Investments total | 555.00 | 549.67 | 468.43 | 600.02 | 679.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.02 | 42.08 | |||
| Current deferred tax assets | 40.00 | 50.08 | 52.68 | 76.74 | 83.83 |
| Short term receivables total | 40.00 | 50.08 | 52.68 | 103.76 | 125.90 |
| Cash and bank deposits | 594.00 | 173.77 | 47.38 | 97.95 | 41.58 |
| Cash and cash equivalents | 594.00 | 173.77 | 47.38 | 97.95 | 41.58 |
| Balance sheet total (assets) | 1 189.00 | 773.51 | 568.50 | 801.74 | 846.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 375.00 | 57.20 | 250.00 | 160.00 |
| Retained earnings | 616.00 | 188.00 | 216.52 | 126.80 | 215.01 |
| Profit of the financial year | -53.00 | 85.72 | 160.28 | 248.21 | 266.06 |
| Shareholders equity total | 1 113.00 | 698.72 | 484.00 | 675.01 | 691.07 |
| Non-current deferred tax liabilities | 19.69 | 46.71 | 70.95 | 75.99 | |
| Non-current liabilities total | 19.69 | 46.71 | 70.95 | 75.99 | |
| Current trade creditors | 6.00 | 6.25 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 61.00 | ||||
| Current owed to group member | 42.01 | 17.56 | |||
| Short-term deferred tax liabilities | 13.23 | 44.59 | 72.11 | ||
| Other non-interest bearing current liabilities | 9.00 | 6.85 | 4.18 | 0.47 | |
| Current liabilities total | 76.00 | 55.11 | 37.79 | 55.77 | 79.58 |
| Balance sheet total (liabilities) | 1 189.00 | 773.51 | 568.50 | 801.74 | 846.64 |
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