Collectio-Holding ApS

APSDissolvedAdvertising protection

CVR 39097834Munklindevej 10, 7441 BordingIkke-finansielle holdingselskaber· NACE 642020Est. 2017 · 8 years old— employees

Overview

Collectio-Holding ApS is a Danish APS based in Bording, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 2017, the company reported a gross profit of -DKK 28.8k in its latest annual filing.

Gross profit 2019

-0M DKK

+31% vs 2018

EBITDA margin (of gross profit)

100.0 %

−31% vs 2018

Net profit 2019

6.9M DKK

+1731% vs 2018

Key ratios

See full ratios →

84.1 %

Average

Around the average of companies in the same industry

20182019

4.8×

Average

Around the average of companies in the same industry

20182019

96.6 %

Very strong

Among the 10% highest rated companies in the industry

20182019

EBITDA — year on year

DKK thousands

Key figures

Annual report 2019

Gross profit	-0M DKK	+31%
EBITDA	-0M DKK	-31%
Net profit	6.9M DKK	+1731%
Total assets	7.1M DKK	-54%
Equity	6M DKK	+1710%
Employees	—	—

Contact

Address

Munklindevej 10, 7441 Bording

Advertising protection

Active — opted out of marketing use

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2019), Collectio-Holding ApS reported a gross profit of -DKK 28.8k. The figures on this page draw on 2 annual filings covering 2018 to 2019. The bottom line showed a net profit of DKK 6.9m.

At the end of 2019, equity financed 84.1% of the balance sheet, and current assets covered short-term debt 4.8 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2019	2018
Gross profit	-29	-22
Staff expenses	-0	-0
EBITDA	-29	-22
Depreciation & amort.	-0	-0
EBIT	-29	-22
Net financials	6,833	-556
Profit before tax	6,804	-578
Tax	-80	-156
Net profit	6,884	-422

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2019	2018
Total assets	7,125	15,359
Equity	5,992	-372
Long-term debt	880	13,255
Short-term debt	253	2,476
Total debt	1,133	15,732

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20182019

Equity ratio

84.1 %

Average

Around the average of companies in the same industry

20182019

Return on equity

114.9 %

Very strong

Among the 10% highest rated companies in the industry

20182019

Net profit margin (of gross profit)

>999 %

20182019

Asset turnover (of gross profit)

-0.00×

20182019

Debt / equity

0.19×

Weak

Among the 40% lowest rated companies in the industry

20182019

Sector performance

21 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 30% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery strong

Among the 20% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-11-09 – 2018-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


MK Michael Ken Klostermann Management	Management	2017 – 2021

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Michael Ken Klostermann	Individual	100%	100%	2017

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Collectio-Holding ApS also hold positions in 6 other companies.

Person	Role here	Other companies
Michael Ken Klostermann	Management	6 companiesMany roles

Frequently asked questions

What is the CVR number of Collectio-Holding ApS?

Collectio-Holding ApS is registered with CVR / Virk under CVR 39097834.

What is the gross profit of Collectio-Holding ApS?

Collectio-Holding ApS reported a gross profit of -DKK 28.8k in 2019.

Where is Collectio-Holding ApS headquartered?

Collectio-Holding ApS's registered address is Munklindevej 10.