Color Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38558307
Birkagervej 11, 2720 Vanløse
Torben.zimmer70@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -19.00 | -7.00 | -8.37 |
| EBIT | -15.21 | -19.00 | -7.00 | -8.37 |
| Other financial expenses | -3.00 | -3.00 | -3.78 | |
| Net income from associates (fin.) | 359.00 | 32.00 | -16.00 | 69.34 |
| Pre-tax profit | 344.00 | 10.00 | -26.00 | 57.20 |
| Income taxes | 3.00 | 6.00 | 4.82 | |
| Net earnings | 347.00 | 16.00 | -26.00 | 62.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 459.00 | 491.00 | 475.00 | 544.04 |
| Investments total | 459.00 | 491.00 | 475.00 | 544.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.00 | 7.00 | 5.00 | 4.82 |
| Short term receivables total | 3.00 | 7.00 | 5.00 | 4.82 |
| Balance sheet total (assets) | 462.00 | 498.00 | 480.00 | 548.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 359.00 | 391.00 | 375.00 | 444.04 |
| Retained earnings | - 359.00 | -45.00 | -13.00 | - 107.94 |
| Profit of the financial year | 347.00 | 16.00 | -26.00 | 62.01 |
| Shareholders equity total | 397.00 | 412.00 | 386.00 | 448.12 |
| Non-current liabilities total | ||||
| Current owed to group member | 8.00 | 16.00 | 34.00 | 37.62 |
| Other non-interest bearing current liabilities | 57.00 | 70.00 | 60.00 | 63.12 |
| Current liabilities total | 65.00 | 86.00 | 94.00 | 100.74 |
| Balance sheet total (liabilities) | 462.00 | 498.00 | 480.00 | 548.86 |
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