COLUMBUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 89863015
Ingridvej 1, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 708.18 | 87.56 | 87.12 | ||
| External services | - 535.22 | - 490.22 | - 560.92 | - 211.81 | - 196.89 |
| Gross profit | 172.97 | - 490.22 | - 473.36 | - 211.81 | - 109.77 |
| Employee benefit expenses | - 781.45 | - 562.53 | - 529.07 | - 329.95 | - 321.26 |
| Total depreciation | -79.35 | - 122.23 | -80.95 | -51.46 | -51.46 |
| EBIT | - 687.83 | -1 174.98 | -1 083.37 | - 593.21 | - 482.50 |
| Other financial income | 5 053.85 | 745.63 | 360.45 | 2 705.80 | 4 553.29 |
| Other financial expenses | -19.18 | -50.02 | -2 562.00 | - 563.40 | -2 304.44 |
| Pre-tax profit | 4 346.83 | - 479.36 | -3 284.91 | 1 549.19 | 1 766.35 |
| Income taxes | - 859.87 | 4.37 | -5.42 | 8.35 | - 387.99 |
| Net earnings | 3 486.96 | - 474.99 | -3 290.33 | 1 557.54 | 1 378.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 496.41 | 374.18 | 145.80 | 94.34 | |
| Tangible assets total | 496.41 | 374.18 | 145.80 | 94.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.32 | 79.30 | 101.70 | ||
| Short term receivables total | 24.32 | 79.30 | 101.70 | ||
| Other current investments | 17 598.01 | 14 436.71 | 10 477.72 | 11 004.80 | 11 440.51 |
| Cash and bank deposits | 354.07 | 771.57 | 103.46 | 135.61 | 373.14 |
| Cash and cash equivalents | 17 952.09 | 15 208.28 | 10 581.17 | 11 140.41 | 11 813.66 |
| Balance sheet total (assets) | 18 448.50 | 15 606.78 | 10 806.26 | 11 336.45 | 11 813.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 11 438.16 | 13 425.13 | 11 750.14 | 7 259.80 | 7 617.34 |
| Profit of the financial year | 3 486.96 | - 474.99 | -3 290.33 | 1 557.54 | 1 378.36 |
| Shareholders equity total | 17 125.13 | 15 450.14 | 10 659.80 | 11 017.34 | 11 195.70 |
| Provisions | 19.14 | 14.77 | 20.19 | 11.84 | |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 920.73 | 384.36 | |||
| Other non-interest bearing current liabilities | 343.50 | 91.88 | 76.28 | 257.28 | 183.60 |
| Current liabilities total | 1 304.23 | 141.88 | 126.28 | 307.28 | 617.96 |
| Balance sheet total (liabilities) | 18 448.50 | 15 606.78 | 10 806.26 | 11 336.45 | 11 813.66 |
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