KOMFORT-HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 29307660
Vestergade 19, 7600 Struer
tel: 97384917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 635.00 | - 295.31 | -56.73 | - 114.76 | - 163.82 |
Employee benefit expenses | - 215.59 | -66.80 | |||
Total depreciation | -4.13 | ||||
EBIT | - 854.73 | - 362.11 | -56.73 | - 114.76 | - 163.82 |
Other financial income | 138.93 | ||||
Other financial expenses | -18.49 | -21.77 | -22.39 | -29.96 | -38.99 |
Pre-tax profit | - 873.22 | - 250.28 | -79.12 | - 144.72 | -63.88 |
Income taxes | 192.00 | 102.98 | 23.72 | 31.84 | 13.05 |
Net earnings | - 681.22 | - 147.30 | -55.40 | - 112.88 | -50.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 862.77 | 544.63 | 502.55 | 462.37 | 326.72 |
Inventories total | 862.77 | 544.63 | 502.55 | 462.37 | 326.72 |
Current amounts owed by group member comp. | 2 198.43 | 2 208.26 | 2 419.46 | 2 329.28 | 2 465.66 |
Current deferred tax assets | 174.00 | 276.98 | 31.84 | 13.05 | |
Short term receivables total | 2 372.43 | 2 485.24 | 2 419.46 | 2 361.11 | 2 478.71 |
Balance sheet total (assets) | 3 235.20 | 3 029.87 | 2 922.01 | 2 823.48 | 2 805.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 2 339.17 | 1 657.95 | 1 510.66 | 1 455.25 | 1 342.37 |
Profit of the financial year | - 681.22 | - 147.30 | -55.40 | - 112.88 | -50.83 |
Shareholders equity total | 1 782.95 | 1 635.66 | 1 580.25 | 1 467.37 | 1 416.54 |
Non-current liabilities total | |||||
Current loans from credit institutions | 476.86 | 506.22 | 502.70 | 506.24 | 418.47 |
Current trade creditors | 78.45 | 58.41 | |||
Current owed to participating | 41.94 | 158.84 | |||
Other non-interest bearing current liabilities | 896.94 | 829.59 | 839.05 | 807.93 | 811.58 |
Current liabilities total | 1 452.25 | 1 394.21 | 1 341.75 | 1 356.11 | 1 388.89 |
Balance sheet total (liabilities) | 3 235.20 | 3 029.87 | 2 922.01 | 2 823.48 | 2 805.43 |
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