Codecombination Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37526037
Horsekildevej 20, 2500 Valby
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.56 | -2.14 | -11.31 | -12.93 | -11.61 |
| External services | -6.45 | -3.45 | -3.44 | -3.38 | -3.44 |
| Gross profit | 36.11 | -5.59 | -14.74 | -16.31 | -15.04 |
| EBIT | 36.11 | -5.59 | -14.74 | -16.31 | -15.04 |
| Other financial expenses | -0.14 | -0.04 | -0.06 | -0.04 | |
| Pre-tax profit | 36.11 | -5.73 | -14.79 | -16.37 | -15.08 |
| Income taxes | 1.41 | 2.19 | |||
| Net earnings | 37.52 | -3.54 | -14.79 | -16.37 | -15.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.45 | 77.31 | 66.00 | 53.07 | 41.46 |
| Investments total | 154.45 | 77.31 | 66.00 | 53.07 | 41.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.40 | 12.46 | 12.46 | 12.46 | |
| Current deferred tax assets | 4.21 | ||||
| Short term receivables total | 4.21 | 11.40 | 12.46 | 12.46 | 12.46 |
| Cash and bank deposits | 2.60 | 15.02 | 10.47 | 7.04 | 3.56 |
| Cash and cash equivalents | 2.60 | 15.02 | 10.47 | 7.04 | 3.56 |
| Balance sheet total (assets) | 161.26 | 103.72 | 88.94 | 72.56 | 57.48 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | 13.00 | 50.52 | 46.98 | 32.19 | 15.81 |
| Profit of the financial year | 37.52 | -3.54 | -14.79 | -16.37 | -15.08 |
| Shareholders equity total | 154.52 | 96.98 | 82.19 | 65.81 | 50.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current liabilities total | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Balance sheet total (liabilities) | 161.26 | 103.72 | 88.94 | 72.56 | 57.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.