COM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37436119
Hans Chr Høyrups Vej 28, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.66 | 82.29 | 360.94 | 139.77 | -24.37 |
| EBIT | 64.66 | 82.29 | 360.94 | 139.77 | -24.37 |
| Other financial income | 0.82 | 0.08 | |||
| Other financial expenses | -35.35 | -38.24 | - 106.35 | -73.12 | -4.57 |
| Pre-tax profit | 29.31 | 44.05 | 254.59 | 67.47 | -28.86 |
| Income taxes | -34.30 | -15.13 | |||
| Net earnings | 29.31 | 44.05 | 220.29 | 52.33 | -28.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 001.70 | 2 049.20 | 1 410.15 | ||
| Tangible assets total | 2 001.70 | 2 049.20 | 1 410.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 303.86 | 256.57 | |||
| Cash and cash equivalents | 303.86 | 256.57 | |||
| Balance sheet total (assets) | 2 001.70 | 2 049.20 | 1 410.15 | 303.86 | 258.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | - 180.67 | - 151.36 | - 107.31 | 112.97 | 45.30 |
| Profit of the financial year | 29.31 | 44.05 | 220.29 | 52.33 | -28.86 |
| Shareholders equity total | - 101.36 | -57.31 | 162.97 | 215.31 | 186.45 |
| Non-current loans from credit institutions | 1 362.57 | 1 309.70 | |||
| Non-current deferred tax liabilities | 34.30 | 15.13 | |||
| Non-current liabilities total | 1 362.57 | 1 309.70 | 34.30 | 15.13 | |
| Current loans from credit institutions | 684.98 | 744.74 | 1 161.95 | ||
| Current trade creditors | 16.80 | 13.00 | 13.00 | 13.00 | 10.00 |
| Current owed to participating | 0.79 | 0.82 | 33.20 | 22.80 | 2.80 |
| Short-term deferred tax liabilities | 34.30 | 15.13 | |||
| Other non-interest bearing current liabilities | 37.92 | 38.24 | 4.73 | 3.32 | 44.19 |
| Current liabilities total | 740.49 | 796.80 | 1 212.88 | 73.42 | 72.12 |
| Balance sheet total (liabilities) | 2 001.70 | 2 049.20 | 1 410.15 | 303.86 | 258.57 |
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