COLVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35811079
Birkholmvej 4, Osted 4320 Lejre
Colvig@live.dk
tel: 61112144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.75 | -6.80 | |||
| Gross profit | -6.75 | -6.80 | -7.75 | -1.65 | -7.97 |
| EBIT | -6.75 | -6.80 | -7.75 | -1.65 | -7.97 |
| Other financial income | 125.95 | 132.29 | 49.44 | 51.77 | 67.22 |
| Other financial expenses | -71.96 | -35.49 | -1 071.31 | -0.02 | |
| Income from other inv. held as non-curr. assets | 531.24 | ||||
| Net income from associates (fin.) | 423.07 | ||||
| Pre-tax profit | 578.49 | 89.99 | - 606.55 | 50.10 | 59.25 |
| Income taxes | -24.01 | -26.09 | -18.03 | -10.67 | -13.00 |
| Net earnings | 554.48 | 63.90 | - 624.58 | 39.43 | 46.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 426.99 | 426.99 | 375.06 | 375.06 | 375.06 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 451.99 | 451.99 | 375.06 | 375.06 | 375.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 186.58 | 2 382.88 | 1 836.48 | 1 678.04 | 2 143.17 |
| Current owed by particip. interest comp. | 1 311.01 | 1 055.14 | |||
| Current other receivables | 1 063.33 | 723.45 | 500.45 | ||
| Current deferred tax assets | 146.48 | 233.11 | 55.00 | 55.00 | |
| Short term receivables total | 3 644.07 | 3 671.14 | 2 954.81 | 2 456.48 | 2 643.62 |
| Cash and bank deposits | 3.75 | 3.15 | 1.64 | 1.55 | 0.58 |
| Cash and cash equivalents | 3.75 | 3.15 | 1.64 | 1.55 | 0.58 |
| Balance sheet total (assets) | 4 099.81 | 4 126.28 | 3 331.50 | 2 833.10 | 3 019.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 351.99 | 351.99 | 351.99 | ||
| Retained earnings | 2 142.97 | 2 697.45 | 2 761.36 | 2 488.77 | 2 528.19 |
| Profit of the financial year | 554.48 | 63.90 | - 624.58 | 39.43 | 46.25 |
| Shareholders equity total | 3 099.44 | 3 163.35 | 2 538.77 | 2 578.19 | 2 624.44 |
| Non-current deferred tax liabilities | 167.55 | 198.75 | |||
| Non-current liabilities total | 167.55 | 198.75 | |||
| Current owed to participating | 585.66 | 564.21 | 360.87 | 210.87 | 119.62 |
| Current owed to group member | 0.42 | ||||
| Short-term deferred tax liabilities | 224.85 | 77.01 | 159.78 | 40.08 | 264.36 |
| Other non-interest bearing current liabilities | 21.88 | 122.96 | 272.08 | 3.96 | 10.83 |
| Current liabilities total | 832.82 | 764.18 | 792.74 | 254.91 | 394.82 |
| Balance sheet total (liabilities) | 4 099.81 | 4 126.28 | 3 331.50 | 2 833.10 | 3 019.25 |
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