COMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32779832
Knudmoseparken 144, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.85 | 70.17 | 59.99 | -58.41 | - 229.66 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | 68.85 | 55.17 | 44.99 | -73.41 | - 244.66 |
| Other financial income | 21.07 | 12.66 | 88.26 | 194.20 | |
| Other financial expenses | -24.08 | -24.18 | - 351.62 | -39.04 | -57.25 |
| Net income from associates (fin.) | 603.33 | 536.92 | 862.98 | 557.87 | 389.98 |
| Pre-tax profit | 648.10 | 588.98 | 569.01 | 533.69 | 282.26 |
| Income taxes | -9.46 | -22.01 | 50.97 | -27.60 | -35.87 |
| Net earnings | 638.64 | 566.97 | 619.98 | 506.09 | 246.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 586.26 | 1 571.26 | 1 556.26 | 1 541.26 | 1 526.26 |
| Tangible assets total | 1 586.26 | 1 571.26 | 1 556.26 | 1 541.26 | 1 526.26 |
| Holdings in group member companies | 1 299.71 | 1 840.42 | 2 707.32 | 2 765.70 | 2 730.67 |
| Participating interests | 87.48 | 83.68 | 79.77 | 79.27 | 4.27 |
| Investments total | 1 387.19 | 1 924.11 | 2 787.09 | 2 844.97 | 2 734.94 |
| Non-current loans receivable | 123.86 | 167.72 | 229.42 | ||
| Long term receivables total | 123.86 | 167.72 | 229.42 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 500.00 | 480.00 | 150.00 | ||
| Short term receivables total | 5.00 | 5.00 | 505.00 | 485.00 | 155.00 |
| Other current investments | 612.11 | 284.12 | 761.55 | 949.69 | |
| Cash and bank deposits | 23.12 | 77.78 | 31.61 | 59.44 | |
| Cash and cash equivalents | 23.12 | 689.89 | 315.73 | 761.55 | 1 009.13 |
| Balance sheet total (assets) | 3 001.57 | 4 190.26 | 5 287.94 | 5 800.49 | 5 654.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.00 | 261.00 | 67.50 | ||
| Other reserves | 1 171.96 | 1 715.42 | 2 162.09 | 2 140.69 | 2 105.67 |
| Retained earnings | - 638.64 | - 543.46 | - 540.16 | - 159.78 | 313.83 |
| Profit of the financial year | 638.64 | 566.97 | 619.98 | 506.09 | 246.40 |
| Shareholders equity total | 1 296.96 | 1 863.93 | 2 483.91 | 2 873.00 | 2 858.40 |
| Non-current other liabilities | 944.61 | 895.10 | 844.86 | 792.75 | 741.63 |
| Non-current liabilities total | 944.61 | 895.10 | 844.86 | 792.75 | 741.63 |
| Current loans from credit institutions | 49.51 | 49.51 | 49.70 | 58.06 | 51.16 |
| Current owed to group member | 402.28 | 990.38 | 1 625.85 | 1 883.63 | 1 892.44 |
| Short-term deferred tax liabilities | 162.20 | 239.11 | 154.51 | 142.98 | 60.91 |
| Other non-interest bearing current liabilities | 146.00 | 152.23 | 129.11 | 50.06 | 50.21 |
| Current liabilities total | 760.00 | 1 431.23 | 1 959.17 | 2 134.74 | 2 054.73 |
| Balance sheet total (liabilities) | 3 001.57 | 4 190.26 | 5 287.94 | 5 800.49 | 5 654.76 |
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