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KOMDIS EJENDOMME ApS. — Credit Rating and Financial Key Figures

CVR number: 29220441
Torvet 4 B, 4180 Sorø
udlejning@komdis.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit922.32892.75644.41382.21598.78
Employee benefit expenses- 489.29-0.30
Other operating expenses- 407.16
Total depreciation-57.81-73.78- 134.50- 525.29-50.86
EBIT375.22818.68371.76907.50649.64
Other financial income5.604.642.921.6339.46
Other financial expenses- 211.78- 141.86- 129.13- 104.21-79.01
Reduction non-current investment assets-25.97
Pre-tax profit143.06681.45245.55804.92610.09
Income taxes-21.63- 144.57- 149.67- 327.20- 126.63
Net earnings121.44536.8895.88477.72483.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings11 227.1311 791.069 333.028 029.157 742.43
Tangible assets total11 227.1311 791.069 333.028 029.157 742.43
Investments total82.65
Non-current loans receivable274.69214.69154.69
Long term receivables total274.69214.69154.69
Inventories total
Current trade debtors18.717.457.45
Prepayments and accrued income6.39
Current other receivables95.0246.719.282 164.69370.74
Current deferred tax assets269.70283.59262.16
Short term receivables total364.72336.69290.152 172.13378.19
Cash and bank deposits697.74448.21495.20149.18892.44
Cash and cash equivalents697.74448.21495.20149.18892.44
Balance sheet total (assets)12 646.9312 790.6510 273.0610 350.479 013.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-39.8681.57618.45714.331 192.05
Profit of the financial year121.44536.8895.88477.72483.46
Shareholders equity total206.57743.45839.331 317.051 800.51
Non-current loans from credit institutions1 773.121 624.121 624.141 362.15902.21
Non-current other liabilities367.50369.85322.38294.55350.58
Non-current liabilities total2 140.611 993.971 946.511 656.701 252.79
Current loans from credit institutions110.00129.9310.53131.3975.00
Current trade creditors86.042.00
Current owed to participating3 506.813 098.791 248.69898.32616.03
Current owed to group member6 578.446 661.115 919.086 242.225 095.71
Short-term deferred tax liabilities104.48160.07128.2465.05126.63
Other non-interest bearing current liabilities54.9020.73
Accruals and deferred income3.3339.7439.7423.65
Current liabilities total10 299.7410 053.227 487.217 376.725 959.75
Balance sheet total (liabilities)12 646.9312 790.6510 273.0610 350.479 013.06
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