Cometen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41304170
Nørkærvej 1, Kølby 9240 Nibe
cometen.aps@outlook.dk
tel: 22200505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.96 | -7.00 | -22.30 | -10.78 | -17.57 |
| Social security expenses | -4.92 | ||||
| EBIT | 4.92 | -7.00 | -22.30 | -10.78 | -17.57 |
| Other financial income | 7.55 | 7.48 | 15.56 | ||
| Other financial expenses | -0.03 | -45.53 | -0.07 | -89.48 | - 115.78 |
| Net income from associates (fin.) | -39.06 | 280.56 | 287.64 | ||
| Pre-tax profit | -49.04 | 228.02 | 272.81 | -92.77 | - 117.80 |
| Income taxes | 1.09 | 11.56 | 3.26 | 78.95 | -15.82 |
| Net earnings | -47.96 | 239.58 | 276.07 | -13.83 | - 133.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.94 | 244.01 | 155.68 | ||
| Investments total | 0.94 | 244.01 | 155.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.62 | 248.98 | 259.87 | 350.43 | |
| Current owed by particip. interest comp. | 24.00 | ||||
| Current other receivables | -34.09 | ||||
| Current deferred tax assets | 1.09 | 12.64 | 15.91 | 15.82 | |
| Short term receivables total | -9.00 | 203.26 | 264.88 | 275.69 | 350.43 |
| Other current investments | 10.09 | ||||
| Cash and bank deposits | 0.97 | 34.37 | 4.80 | 76.48 | 0.05 |
| Cash and cash equivalents | 11.06 | 34.37 | 4.80 | 76.48 | 0.05 |
| Balance sheet total (assets) | 3.00 | 237.62 | 513.69 | 507.84 | 350.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 204.01 | 27.35 | |||
| Retained earnings | -47.96 | -12.38 | 440.35 | 413.87 | |
| Profit of the financial year | -47.96 | 239.58 | 276.07 | -13.83 | - 133.62 |
| Shareholders equity total | -7.96 | 231.62 | 507.69 | 493.87 | 320.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.98 | 8.00 | |
| Current owed to participating | 1.00 | 1.00 | |||
| Current owed to group member | 10.96 | ||||
| Other non-interest bearing current liabilities | 1.00 | 22.24 | |||
| Current liabilities total | 10.96 | 6.00 | 6.00 | 13.98 | 30.24 |
| Balance sheet total (liabilities) | 3.00 | 237.62 | 513.69 | 507.84 | 350.48 |
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