COMBI SERVICE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29605904
Kildebrønde Landevej 12-16, 2670 Greve
tel: 46324446
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.07 | 191.59 | 99.78 | 16.62 | 128.97 |
| Other operating expenses | - 935.06 | ||||
| Total depreciation | - 182.27 | - 185.21 | - 190.68 | - 190.68 | - 139.61 |
| EBIT | 33.80 | 6.39 | -90.89 | - 174.05 | - 945.71 |
| Other financial income | 98.45 | 2.05 | 0.13 | 1.52 | |
| Other financial expenses | -55.86 | -91.34 | -43.24 | -4.09 | -1.13 |
| Pre-tax profit | 76.39 | -82.90 | - 134.14 | - 178.02 | - 945.32 |
| Income taxes | -16.79 | 18.26 | 29.51 | 39.16 | 9.88 |
| Net earnings | 59.60 | -64.64 | - 104.62 | - 138.85 | - 935.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 989.09 | 8 887.91 | 8 697.23 | 8 506.56 | 8 366.94 |
| Tangible assets total | 8 989.09 | 8 887.91 | 8 697.23 | 8 506.56 | 8 366.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.01 | 17.48 | 15.39 | 42.59 | 53.16 |
| Current amounts owed by group member comp. | 2.94 | 67.75 | |||
| Current other receivables | 1 796.68 | 935.06 | 953.94 | ||
| Current deferred tax assets | 45.01 | 51.00 | |||
| Short term receivables total | 1 815.68 | 62.50 | 1 001.45 | 999.47 | 120.91 |
| Cash and bank deposits | 143.59 | 1 340.32 | 37.36 | 548.94 | 701.19 |
| Cash and cash equivalents | 143.59 | 1 340.32 | 37.36 | 548.94 | 701.19 |
| Balance sheet total (assets) | 10 948.36 | 10 290.72 | 9 736.04 | 10 054.97 | 9 189.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 870.66 | 1 930.26 | 1 865.63 | 9 061.01 | 8 922.15 |
| Profit of the financial year | 59.60 | -64.64 | - 104.62 | - 138.85 | - 935.44 |
| Shareholders equity total | 2 055.26 | 1 990.63 | 1 886.00 | 9 047.15 | 8 111.72 |
| Provisions | 734.74 | 761.49 | 782.98 | 743.81 | 798.74 |
| Non-current loans from credit institutions | 2 416.30 | ||||
| Non-current owed to group member | 5 237.19 | 7 271.56 | 6 260.05 | ||
| Non-current other liabilities | 195.26 | 184.91 | 186.06 | 187.77 | 187.77 |
| Non-current liabilities total | 7 848.74 | 7 456.46 | 6 446.11 | 187.77 | 187.77 |
| Current loans from credit institutions | 200.00 | ||||
| Current trade creditors | 24.47 | 25.85 | 36.58 | 32.35 | 28.71 |
| Current owed to group member | 526.45 | ||||
| Short-term deferred tax liabilities | 2.24 | ||||
| Other non-interest bearing current liabilities | 38.93 | 13.35 | 14.60 | 18.22 | |
| Accruals and deferred income | 43.97 | 42.94 | 43.32 | 43.89 | 43.89 |
| Current liabilities total | 309.62 | 82.14 | 620.95 | 76.24 | 90.82 |
| Balance sheet total (liabilities) | 10 948.36 | 10 290.72 | 9 736.04 | 10 054.97 | 9 189.04 |
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