Colstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38700359
Ærtestensvej 18, 3540 Lynge
jmco@danskrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | |
| Other financial expenses | -60.27 | -73.81 | -72.68 | - 240.63 | - 158.48 |
| Net income from associates (fin.) | -59.37 | 1 591.02 | 416.07 | - 465.03 | 2 406.64 |
| Pre-tax profit | - 123.63 | 1 513.20 | 339.39 | - 709.65 | 2 248.16 |
| Income taxes | 108.77 | ||||
| Net earnings | - 123.63 | 1 513.20 | 339.39 | - 600.88 | 2 248.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 486.39 | 2 632.58 | 7 512.25 | 6 047.22 | 6 458.21 |
| Investments total | 1 486.39 | 2 632.58 | 7 512.25 | 6 047.22 | 6 458.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current deferred tax assets | 108.77 | 108.77 | |||
| Short term receivables total | 200.00 | 108.77 | 108.77 | ||
| Cash and bank deposits | 4.31 | ||||
| Cash and cash equivalents | 4.31 | ||||
| Balance sheet total (assets) | 1 486.39 | 2 632.58 | 7 716.56 | 6 155.99 | 6 566.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 982.48 | 398.55 | 2 406.64 | ||
| Retained earnings | - 222.04 | -1 772.98 | 284.15 | 1 022.09 | -1 985.43 |
| Profit of the financial year | - 123.63 | 1 513.20 | 339.39 | - 600.88 | 2 248.16 |
| Shareholders equity total | - 345.68 | 722.70 | 1 062.09 | 461.21 | 2 709.37 |
| Non-current loans from credit institutions | 303.39 | 150.65 | |||
| Non-current liabilities total | 303.39 | 150.65 | |||
| Current loans from credit institutions | 300.00 | 300.00 | 5 525.73 | 4 566.36 | 719.06 |
| Current trade creditors | 8.00 | 12.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 2 005.78 | ||||
| Other non-interest bearing current liabilities | 1 220.67 | 1 447.23 | 1 124.73 | 1 124.42 | 1 128.77 |
| Current liabilities total | 1 528.67 | 1 759.23 | 6 654.46 | 5 694.78 | 3 857.62 |
| Balance sheet total (liabilities) | 1 486.39 | 2 632.58 | 7 716.56 | 6 155.99 | 6 566.98 |
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