COL-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43123084
Vilhelminevej 23, Bellinge 5000 Odense C
ole@oh-revision.dk
tel: 23442535
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales23.50109.22110.90
Costs of manufacturing-0.48-59.51-20.55
External services-0.25-2.86-6.34
Gross profit22.7746.8584.00
EBIT22.7746.8584.00
Other financial expenses-3.74-26.46-29.96
Pre-tax profit19.0320.3954.05
Income taxes-4.18-4.48-11.88
Net earnings14.8515.9142.16

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 544.901 690.171 834.80
Tangible assets total1 544.901 690.171 834.80
Investments total
Long term receivables total
Inventories total
Current other receivables0.181.51
Short term receivables total0.181.51
Balance sheet total (assets)1 544.901 690.361 836.31

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings14.8530.76
Profit of the financial year14.8515.9142.16
Shareholders equity total54.8570.76112.92
Non-current liabilities total
Current loans from credit institutions344.37493.61457.88
Current owed to participating1 105.001 085.001 217.12
Short-term deferred tax liabilities4.184.4811.88
Other non-interest bearing current liabilities36.5036.5036.50
Current liabilities total1 490.051 619.591 723.38
Balance sheet total (liabilities)1 544.901 690.361 836.31
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