COMMANDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31365848
Agenavej 15, 2670 Greve
ph@am.dk
tel: 36931000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 950.94 | 1 428.35 | 1 749.99 | 1 342.15 | 1 287.33 |
| Other operating income | 0.56 | 0.00 | |||
| Costs of manufacturing | -1 262.37 | -1 179.89 | |||
| Gross profit | 950.94 | 1 428.35 | 1 749.99 | 79.78 | 107.44 |
| Costs of management | -27.18 | -24.55 | |||
| Costs of distribution | -67.25 | -69.77 | |||
| Other operating expenses | -0.63 | -0.44 | |||
| EBIT | 8.63 | 24.37 | 5.82 | -14.72 | 12.68 |
| Other financial income | 0.13 | 0.22 | |||
| Other financial expenses | -15.73 | -15.17 | |||
| Pre-tax profit | 3.00 | 14.88 | -1.28 | -30.32 | -2.27 |
| Income taxes | 6.98 | 0.41 | |||
| Net earnings | 3.00 | 14.88 | -1.28 | -23.33 | -1.86 |
Assets (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 1.76 | 1.92 | ||
| Intangible assets total | 1.76 | 1.92 | ||
| Land and waters | 145.52 | 145.56 | ||
| Buildings | 3.45 | 3.05 | ||
| Machinery and equipment | 1.54 | 1.14 | ||
| Tangible assets total | 150.51 | 149.75 | ||
| Investments total | 338.76 | 421.91 | 0.08 | 92.76 |
| Non-current loans receivable | 0.77 | 0.77 | ||
| Long term receivables total | 0.77 | 0.77 | ||
| Raw materials and consumables | 211.95 | 171.13 | ||
| Inventories total | 211.95 | 171.13 | ||
| Current trade debtors | 35.52 | 21.01 | ||
| Prepayments and accrued income | 2.01 | 1.06 | ||
| Current other receivables | 7.78 | 8.73 | ||
| Current deferred tax assets | 0.08 | 0.15 | ||
| Short term receivables total | 45.38 | 30.96 | ||
| Cash and bank deposits | 1.23 | 0.80 | ||
| Cash and cash equivalents | 1.23 | 0.80 | ||
| Balance sheet total (assets) | 338.76 | 421.91 | 411.67 | 448.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.37 | 66.57 | 0.13 | 0.13 | |
| Other reserves | 25.20 | ||||
| Retained earnings | -3.00 | -14.88 | 1.28 | 60.11 | 36.78 |
| Profit of the financial year | 3.00 | 14.88 | -1.28 | -23.33 | -1.86 |
| Shareholders equity total | 54.37 | 66.57 | 36.90 | 60.24 | |
| Provisions | 2.57 | 2.20 | |||
| Non-current loans from credit institutions | 83.40 | 78.36 | |||
| Non-current other liabilities | 1.38 | 1.41 | |||
| Non-current deferred tax liabilities | 6.61 | 6.69 | |||
| Non-current liabilities total | 91.39 | 86.46 | |||
| Current loans from credit institutions | 185.74 | 168.80 | |||
| Current trade creditors | 50.80 | 29.81 | |||
| Current owed to participating | 18.88 | 17.00 | |||
| Other non-interest bearing current liabilities | 24.66 | 15.19 | |||
| Accruals and deferred income | 0.73 | 1.24 | |||
| Current liabilities total | 280.81 | 232.04 | |||
| Balance sheet total (liabilities) | 54.37 | 66.57 | 411.67 | 380.93 |
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