COMOSØEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32155170
H.C. Petersens Vej 4 M, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.89 | -22.17 | -28.02 | -45.74 | -30.88 |
| EBIT | -23.89 | -22.17 | -28.02 | -45.74 | -30.88 |
| Other financial income | 535.30 | 438.14 | 9.20 | 442.83 | 370.97 |
| Other financial expenses | -5.31 | -4.66 | - 336.23 | -5.64 | -4.89 |
| Pre-tax profit | 506.10 | 411.31 | - 355.05 | 391.44 | 335.20 |
| Income taxes | - 111.35 | -91.51 | 75.63 | -86.13 | -73.55 |
| Net earnings | 394.75 | 319.79 | - 279.42 | 305.32 | 261.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 |
| Tangible assets total | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 94.10 | 24.61 | |||
| Short term receivables total | 94.10 | 24.61 | |||
| Other current investments | 3 749.07 | 4 604.51 | 4 214.34 | 4 635.65 | 4 985.24 |
| Cash and bank deposits | 1 144.44 | 515.52 | 418.33 | 209.63 | 16.29 |
| Cash and cash equivalents | 4 893.52 | 5 120.03 | 4 632.67 | 4 845.28 | 5 001.53 |
| Balance sheet total (assets) | 4 948.29 | 5 174.81 | 4 781.55 | 4 924.66 | 5 056.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 114.79 | 4 309.54 | 4 511.53 | 4 110.11 | 4 280.43 |
| Profit of the financial year | 394.75 | 319.79 | - 279.42 | 305.32 | 261.65 |
| Shareholders equity total | 4 834.54 | 4 954.33 | 4 474.91 | 4 662.43 | 4 802.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 146.00 | 296.64 | 252.23 | 207.13 | |
| Short-term deferred tax liabilities | 103.75 | 64.48 | 37.10 | ||
| Current liabilities total | 113.75 | 220.48 | 306.64 | 262.24 | 254.23 |
| Balance sheet total (liabilities) | 4 948.29 | 5 174.81 | 4 781.55 | 4 924.66 | 5 056.31 |
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