COMMUNICATION HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 26256267
Jellingvej 3, 9230 Svenstrup J
janmoldrup@gmail.com
tel: 26806080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.40 | 529.53 | 558.98 | 432.59 | 494.73 |
| Employee benefit expenses | - 253.62 | ||||
| Total depreciation | -34.08 | ||||
| Reduction in value of non-current assets | 346.28 | 500.00 | 100.00 | 300.00 | |
| EBIT | 583.98 | 1 029.53 | 658.99 | 432.59 | 794.73 |
| Other financial income | 5.29 | 0.08 | 0.03 | 578.59 | 20.84 |
| Other financial expenses | - 118.70 | -94.60 | -69.68 | - 170.48 | - 126.17 |
| Pre-tax profit | 470.56 | 935.01 | 589.34 | 840.70 | 689.40 |
| Income taxes | - 104.18 | - 205.70 | - 129.66 | - 184.96 | - 152.11 |
| Net earnings | 366.38 | 729.30 | 459.69 | 655.74 | 537.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 6 500.00 | 6 600.00 | 6 600.00 | 6 900.00 |
| Tangible assets total | 6 000.00 | 6 500.00 | 6 600.00 | 6 600.00 | 6 900.00 |
| Investments total | |||||
| Non-current loans receivable | 149.95 | 149.95 | 336.54 | 336.54 | 336.54 |
| Long term receivables total | 149.95 | 149.95 | 336.54 | 336.54 | 336.54 |
| Inventories total | |||||
| Current trade debtors | 56.82 | 45.44 | 38.86 | 91.25 | |
| Current amounts owed by group member comp. | 140.17 | 580.99 | 536.36 | ||
| Prepayments and accrued income | 21.63 | 14.65 | 16.19 | 16.61 | 16.84 |
| Current other receivables | 1.15 | ||||
| Short term receivables total | 78.45 | 155.97 | 61.63 | 636.46 | 644.45 |
| Cash and bank deposits | 0.16 | 0.16 | 118.79 | 0.15 | 4.50 |
| Cash and cash equivalents | 0.16 | 0.16 | 118.79 | 0.15 | 4.50 |
| Balance sheet total (assets) | 6 228.56 | 6 806.08 | 7 116.96 | 7 573.15 | 7 885.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 450.11 | 1 816.50 | 2 545.80 | 3 005.49 | 3 661.23 |
| Profit of the financial year | 366.38 | 729.30 | 459.69 | 655.74 | 537.29 |
| Shareholders equity total | 1 941.50 | 2 670.80 | 3 130.49 | 3 786.23 | 4 323.52 |
| Provisions | 874.87 | 1 086.45 | 1 150.63 | 1 187.62 | 1 290.61 |
| Non-current loans from credit institutions | 2 487.86 | 2 334.91 | 2 183.08 | 1 643.65 | 1 552.38 |
| Non-current deferred tax liabilities | 65.47 | 147.97 | 49.12 | ||
| Non-current liabilities total | 2 487.86 | 2 334.91 | 2 248.55 | 1 791.62 | 1 601.50 |
| Current loans from credit institutions | 207.04 | 158.81 | 151.83 | 176.46 | 90.00 |
| Current trade creditors | 50.59 | 20.73 | 20.73 | 38.55 | 38.31 |
| Current owed to group member | 344.93 | 101.54 | 68.00 | 194.65 | 41.11 |
| Short-term deferred tax liabilities | 65.47 | 147.97 | |||
| Other non-interest bearing current liabilities | 321.77 | 297.91 | 346.72 | 314.06 | 352.48 |
| Accruals and deferred income | 134.93 | 18.50 | |||
| Current liabilities total | 924.34 | 713.92 | 587.29 | 807.68 | 669.86 |
| Balance sheet total (liabilities) | 6 228.56 | 6 806.08 | 7 116.96 | 7 573.15 | 7 885.49 |
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