COMMERCIUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36413026
Brommevej 11, 8700 Horsens
tel: 23256181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -9.46 | -6.76 | -8.92 | -13.25 |
| EBIT | -6.75 | -9.46 | -6.76 | -8.92 | -13.25 |
| Other financial income | 0.36 | 124.81 | |||
| Other financial expenses | -9.70 | -0.34 | -7.57 | -21.74 | -65.39 |
| Net income from associates (fin.) | 744.50 | 1 028.63 | 1 081.35 | 1 520.16 | 950.06 |
| Pre-tax profit | 728.05 | 1 018.83 | 1 067.02 | 1 489.85 | 996.23 |
| Income taxes | 3.62 | 1.50 | 3.23 | 5.37 | -2.44 |
| Net earnings | 731.67 | 1 020.32 | 1 070.25 | 1 495.22 | 993.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 932.67 | 2 311.30 | 2 392.65 | 2 912.81 | 3 362.87 |
| Investments total | 1 932.67 | 2 311.30 | 2 392.65 | 2 912.81 | 3 362.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.75 | ||||
| Current deferred tax assets | 3.62 | 1.50 | 301.42 | 467.82 | 265.41 |
| Short term receivables total | 3.62 | 1.50 | 301.42 | 467.82 | 346.16 |
| Other current investments | 289.34 | 2 188.55 | |||
| Cash and bank deposits | 1.00 | 49.59 | 1 259.34 | 1 550.15 | 51.53 |
| Cash and cash equivalents | 1.00 | 49.59 | 1 259.34 | 1 839.49 | 2 240.08 |
| Balance sheet total (assets) | 1 937.30 | 2 362.39 | 3 953.41 | 5 220.12 | 5 949.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 112.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 457.49 | 1 836.13 | 1 917.47 | 2 437.63 | 2 387.69 |
| Retained earnings | - 897.10 | - 656.06 | 168.52 | 600.81 | 2 023.97 |
| Profit of the financial year | 731.67 | 1 020.32 | 1 070.25 | 1 495.22 | 993.79 |
| Shareholders equity total | 1 452.67 | 2 362.39 | 3 320.64 | 4 701.46 | 5 577.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 444.88 | 351.92 | 518.66 | 220.54 | |
| Short-term deferred tax liabilities | 280.85 | 151.11 | |||
| Other non-interest bearing current liabilities | 39.75 | ||||
| Current liabilities total | 484.63 | 632.77 | 518.66 | 371.65 | |
| Balance sheet total (liabilities) | 1 937.30 | 2 362.39 | 3 953.41 | 5 220.12 | 5 949.11 |
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