Komet Holding A/S — Credit Rating and Financial Key Figures
CVR number: 26619084
Kokbjerg 31, 6000 Kolding
tel: 75518223
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.48 | 200.01 | -83.17 | -64.34 | -60.16 |
| Employee benefit expenses | -1 139.61 | ||||
| Other operating expenses | - 858.48 | -12.00 | -30.29 | -7.57 | |
| EBIT | - 730.00 | - 951.60 | - 113.46 | -71.92 | -60.16 |
| Other financial income | 9 397.90 | 19 668.19 | 24 910.71 | 1 105.91 | 12 769.81 |
| Other financial expenses | - 238.15 | -1 339.22 | - 311.48 | -18 768.95 | -27.45 |
| Net income from associates (fin.) | 6 440.03 | 17 097.18 | 18 121.04 | 22 214.21 | 32 270.71 |
| Pre-tax profit | 14 869.78 | 34 474.55 | 42 606.81 | 4 479.26 | 44 952.91 |
| Income taxes | -1 850.60 | -3 835.79 | -5 424.00 | 4 806.83 | -3 091.63 |
| Net earnings | 13 019.17 | 30 638.77 | 37 182.81 | 9 286.08 | 41 861.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 878.62 | 30 417.71 | 62 769.88 | 83 470.69 | 117 497.07 |
| Investments total | 30 878.62 | 30 417.71 | 62 769.88 | 83 470.69 | 117 497.07 |
| Non-curr. owed by group member comp. | 5 334.96 | ||||
| Long term receivables total | 5 334.96 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 298.93 | 33 283.28 | 12 195.00 | 1 090.00 | 23 440.00 |
| Prepayments and accrued income | 21.22 | 18.59 | |||
| Current other receivables | 222.84 | 15.17 | 4 736.32 | ||
| Current deferred tax assets | 52.69 | 835.32 | |||
| Short term receivables total | 521.77 | 33 335.97 | 12 195.00 | 1 961.71 | 28 194.92 |
| Other current investments | 59 143.00 | 112 459.88 | 123 677.38 | 80 490.63 | 96 985.58 |
| Cash and bank deposits | 80 489.77 | 6 032.06 | 21 527.13 | 61 692.81 | 21 375.82 |
| Cash and cash equivalents | 139 632.76 | 118 491.94 | 145 204.52 | 142 183.44 | 118 361.40 |
| Balance sheet total (assets) | 176 368.12 | 182 245.61 | 220 169.40 | 227 615.83 | 264 053.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | - 971.59 | 402.69 | -1 075.85 | -10 241.32 | |
| Retained earnings | 134 899.91 | 147 945.78 | 181 628.20 | 218 811.01 | 209 018.24 |
| Profit of the financial year | 13 019.17 | 30 638.77 | 37 182.81 | 9 286.08 | 41 861.28 |
| Shareholders equity total | 148 419.08 | 178 112.96 | 219 713.70 | 227 521.25 | 261 138.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.85 | ||||
| Current trade creditors | 612.00 | 12.00 | 12.48 | 44.11 | 32.53 |
| Current owed to group member | 26 267.26 | 58.00 | |||
| Short-term deferred tax liabilities | 1 069.77 | 3 782.00 | 309.37 | 2 882.65 | |
| Other non-interest bearing current liabilities | 330.81 | 75.85 | 50.48 | ||
| Current liabilities total | 27 949.03 | 4 132.66 | 455.70 | 94.59 | 2 915.19 |
| Balance sheet total (liabilities) | 176 368.12 | 182 245.61 | 220 169.40 | 227 615.83 | 264 053.39 |
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