COLLINA II ApS — Credit Rating and Financial Key Figures
CVR number: 34094233
Skagerrakvej 7, 2150 Nordhavn
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -7.00 | -11.50 | -12.25 | -10.13 |
| Gross profit | -6.00 | -7.00 | -11.50 | -12.25 | -10.13 |
| EBIT | -6.00 | -7.00 | -11.50 | -12.25 | -10.13 |
| Other financial income | 93.00 | 100.00 | 115.62 | ||
| Other financial expenses | -2.00 | -3.00 | -69.61 | -12.11 | -7.36 |
| Net income from associates (fin.) | 855.00 | 1 444.00 | 6 903.26 | -84.91 | |
| Pre-tax profit | 940.00 | 1 534.00 | 6 937.78 | -24.36 | - 102.39 |
| Income taxes | -19.00 | -20.00 | -7.73 | 5.31 | 3.85 |
| Net earnings | 921.00 | 1 514.00 | 6 930.05 | -19.05 | -98.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 410.00 | 296.00 | |||
| Investments total | 1 410.00 | 296.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 156.00 | 5 135.00 | 5.31 | ||
| Current other receivables | 7 198.78 | ||||
| Current deferred tax assets | 5.31 | 3.85 | |||
| Short term receivables total | 3 156.00 | 5 135.00 | 7 198.78 | 5.31 | 9.16 |
| Cash and bank deposits | 9.00 | 60.00 | 3 280.03 | 1 588.78 | 187.21 |
| Cash and cash equivalents | 9.00 | 60.00 | 3 280.03 | 1 588.78 | 187.21 |
| Balance sheet total (assets) | 4 575.00 | 5 491.00 | 10 478.81 | 1 594.09 | 196.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 5 000.00 | 1 158.76 | ||
| Other reserves | 750.00 | ||||
| Retained earnings | 2 183.00 | -1 146.00 | 367.76 | 139.05 | 120.00 |
| Profit of the financial year | 921.00 | 1 514.00 | 6 930.05 | -19.05 | -98.55 |
| Shareholders equity total | 4 534.00 | 5 448.00 | 7 377.81 | 1 358.76 | 101.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 10.88 | 7.50 | 10.00 |
| Current owed to group member | 16.00 | 16.00 | 2 315.73 | 73.68 | |
| Short-term deferred tax liabilities | 19.00 | 20.00 | 7.73 | ||
| Other non-interest bearing current liabilities | 766.66 | 154.16 | 84.91 | ||
| Current liabilities total | 41.00 | 43.00 | 3 101.00 | 235.34 | 94.91 |
| Balance sheet total (liabilities) | 4 575.00 | 5 491.00 | 10 478.81 | 1 594.09 | 196.36 |
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