Comitatus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37446343
Tempovej 24, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.76 | 195.02 | 149.60 | 141.29 | -12.34 |
| EBIT | -25.76 | 195.02 | 149.60 | 141.29 | -12.34 |
| Other financial income | 190.07 | 130.15 | 283.63 | 806.68 | 1 422.38 |
| Other financial expenses | - 256.78 | - 101.45 | - 193.84 | - 152.67 | - 301.16 |
| Net income from associates (fin.) | 28 698.22 | 10 996.90 | 4 181.49 | 6 042.61 | 4 143.20 |
| Pre-tax profit | 28 605.75 | 11 220.61 | 4 420.89 | 6 837.91 | 5 252.08 |
| Income taxes | 19.00 | -93.42 | -7.11 | - 256.76 | - 367.34 |
| Net earnings | 28 624.75 | 11 127.19 | 4 413.78 | 6 581.15 | 4 884.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59 115.56 | 68 895.02 | 69 716.51 | 71 418.95 | 71 642.15 |
| Investments total | 59 115.56 | 68 895.02 | 69 716.51 | 71 418.95 | 71 642.15 |
| Non-curr. owed by group member comp. | 4 277.93 | 16 909.95 | 24 555.78 | 27 188.56 | 29 678.32 |
| Long term receivables total | 4 277.93 | 16 909.95 | 24 555.78 | 27 188.56 | 29 678.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 226.06 | 939.73 | 142.73 | ||
| Current deferred tax assets | 824.71 | 2 102.19 | 2 459.18 | 2 816.24 | 3 295.18 |
| Short term receivables total | 824.71 | 2 102.19 | 3 685.24 | 3 755.97 | 3 437.91 |
| Cash and bank deposits | 42 836.65 | 38 308.78 | 38 500.76 | 30 753.38 | 30 656.38 |
| Cash and cash equivalents | 42 836.65 | 38 308.78 | 38 500.76 | 30 753.38 | 30 656.38 |
| Balance sheet total (assets) | 107 054.84 | 126 215.94 | 136 458.29 | 133 116.87 | 135 414.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 7 350.00 | 135.00 | ||
| Other reserves | 58 528.06 | 68 307.52 | 69 129.01 | 63 831.45 | 71 054.65 |
| Retained earnings | 16 424.60 | 35 069.89 | 45 075.59 | 40 436.93 | 46 659.88 |
| Profit of the financial year | 28 624.75 | 11 127.19 | 4 413.78 | 6 581.15 | 4 884.74 |
| Shareholders equity total | 103 827.41 | 114 554.60 | 118 668.38 | 118 249.53 | 122 784.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.50 | 22.50 |
| Current owed to participating | 146.00 | 50.41 | 50.41 | 50.41 | |
| Current owed to group member | 2 416.73 | 9 287.69 | 15 206.13 | 11 813.10 | 8 979.58 |
| Short-term deferred tax liabilities | 805.71 | 2 222.64 | 2 523.34 | 2 991.33 | 3 578.00 |
| Other non-interest bearing current liabilities | 5.03 | ||||
| Current liabilities total | 3 227.43 | 11 661.34 | 17 789.91 | 14 867.34 | 12 630.49 |
| Balance sheet total (liabilities) | 107 054.84 | 126 215.94 | 136 458.29 | 133 116.87 | 135 414.76 |
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