Combell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39274906
Højvangen 4, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 141.40 | -77.07 | |||
| Gross profit | - 141.40 | -77.07 | -51.26 | -51.25 | - 126.12 |
| EBIT | - 141.40 | -77.07 | -51.26 | -51.25 | - 126.12 |
| Other financial income | 25 738.65 | 75 897.87 | 27 053.23 | 8 708.21 | 7 818.93 |
| Other financial expenses | -61 347.77 | - 104 944.85 | -61 540.15 | -46 900.52 | -73 115.22 |
| Pre-tax profit | -35 750.53 | -29 124.06 | -34 538.18 | -38 243.56 | -65 422.42 |
| Income taxes | 3 464.11 | 3 614.55 | 3 722.82 | 4 423.45 | 5 292.93 |
| Net earnings | -32 286.41 | -25 509.51 | -30 815.35 | -33 820.11 | -60 129.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 226 599.08 | 2 226 599.08 | 2 931 815.68 | 2 931 815.68 | 2 931 815.68 |
| Investments total | 2 226 599.08 | 2 226 599.08 | 2 931 815.68 | 2 931 815.68 | 2 931 815.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 841 135.05 | 910 316.77 | 218 402.10 | 227 106.71 | 59 640.80 |
| Current deferred tax assets | 23 221.01 | 49 529.25 | 32 810.49 | 35 421.12 | 40 114.34 |
| Short term receivables total | 864 356.05 | 959 846.02 | 251 212.59 | 262 527.83 | 99 755.14 |
| Cash and bank deposits | 20 692.40 | 20 478.76 | 11 356.51 | 9 976.30 | 13 586.91 |
| Cash and cash equivalents | 20 692.40 | 20 478.76 | 11 356.51 | 9 976.30 | 13 586.91 |
| Balance sheet total (assets) | 3 111 647.53 | 3 206 923.86 | 3 194 384.78 | 3 204 319.81 | 3 045 157.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 6 970.50 | 6 970.50 | 6 970.50 |
| Retained earnings | 1 551 613.44 | 1 519 327.02 | 2 178 933.86 | 2 148 118.50 | 2 114 298.39 |
| Profit of the financial year | -32 286.41 | -25 509.51 | -30 815.35 | -33 820.11 | -60 129.49 |
| Shareholders equity total | 1 519 377.12 | 1 493 867.61 | 2 155 089.00 | 2 121 268.89 | 2 061 139.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.09 | 55.79 | 94.07 | 59.90 | 55.89 |
| Current owed to group member | 1 556 419.40 | 1 654 496.83 | 1 010 114.04 | 1 051 993.35 | 949 141.02 |
| Short-term deferred tax liabilities | 35 809.92 | 58 503.61 | 29 087.67 | 30 997.67 | 34 821.41 |
| Current liabilities total | 1 592 270.41 | 1 713 056.24 | 1 039 295.77 | 1 083 050.91 | 984 018.32 |
| Balance sheet total (liabilities) | 3 111 647.53 | 3 206 923.86 | 3 194 384.78 | 3 204 319.81 | 3 045 157.73 |
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