COLLIANDER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33597797
Annasvej 3, 2840 Holte
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.97 | -13.79 | -14.77 | -15.28 | -20.98 |
| EBIT | -15.97 | -13.79 | -14.77 | -15.28 | -20.98 |
| Other financial income | 38.32 | 634.48 | 94.06 | 75.77 | 1 681.16 |
| Other financial expenses | - 151.05 | - 193.25 | -1 972.10 | - 364.81 | |
| Net income from associates (fin.) | 8.39 | 642.56 | |||
| Pre-tax profit | - 120.32 | 427.44 | -1 892.81 | - 304.31 | 2 302.74 |
| Income taxes | 0.00 | -59.05 | 192.32 | - 136.65 | |
| Net earnings | - 120.31 | 368.40 | -1 700.49 | - 304.31 | 2 166.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 642.56 | ||||
| Investments total | 642.56 | ||||
| Non-current loans receivable | 28.40 | ||||
| Long term receivables total | 28.40 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 231.14 | 1 962.86 | 435.38 | ||
| Current other receivables | 57.23 | 50.22 | 52.70 | 166.18 | |
| Current deferred tax assets | 28.03 | 28.03 | 421.19 | 29.03 | |
| Short term receivables total | 1 316.40 | 2 041.11 | 909.28 | 166.18 | 29.03 |
| Cash and bank deposits | 423.14 | 232.43 | 235.26 | 8.93 | 1.24 |
| Cash and cash equivalents | 423.14 | 232.43 | 235.26 | 8.93 | 1.24 |
| Balance sheet total (assets) | 1 767.93 | 2 273.54 | 1 144.53 | 175.11 | 672.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 934.62 | -2 054.94 | -1 686.54 | -3 387.03 | -3 691.34 |
| Profit of the financial year | - 120.31 | 368.40 | -1 700.49 | - 304.31 | 2 166.09 |
| Shareholders equity total | -1 974.94 | -1 606.54 | -3 307.03 | -3 611.34 | -1 445.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 2 177.89 | ||||
| Current owed to group member | 484.41 | 2 286.13 | 1 109.27 | 150.30 | |
| Short-term deferred tax liabilities | 0.02 | 59.08 | 212.90 | ||
| Other non-interest bearing current liabilities | 1 080.53 | 1 534.88 | 3 129.39 | 3 636.15 | 2 118.09 |
| Current liabilities total | 3 742.87 | 3 880.08 | 4 451.56 | 3 786.45 | 2 118.09 |
| Balance sheet total (liabilities) | 1 767.93 | 2 273.54 | 1 144.53 | 175.11 | 672.83 |
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