C.O.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27702252
Nr Skovsgaard 8, 9460 Brovst
bcmm12@gmail.com
tel: 40135445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.60 | -0.89 | 17.00 | 20.29 | 11.33 |
| Total depreciation | -11.78 | -11.78 | -11.78 | -11.78 | -11.78 |
| EBIT | 3.83 | -12.67 | 5.23 | 8.52 | -0.44 |
| Other financial income | 277.35 | 210.46 | 42.80 | 85.70 | 68.15 |
| Other financial expenses | -13.59 | -16.29 | - 227.70 | -25.15 | -19.65 |
| Pre-tax profit | 267.58 | 181.51 | - 179.67 | 69.07 | 48.05 |
| Income taxes | -59.20 | -39.98 | 1.76 | ||
| Net earnings | 208.38 | 141.53 | - 177.91 | 69.07 | 48.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 565.35 | 553.58 | 541.80 | 530.02 | 518.24 |
| Tangible assets total | 565.35 | 553.58 | 541.80 | 530.02 | 518.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.41 | 16.57 | 16.65 | ||
| Short term receivables total | 11.41 | 16.57 | 16.65 | ||
| Other current investments | 1 155.96 | 1 082.25 | 805.19 | 773.10 | 589.10 |
| Cash and bank deposits | 87.91 | 60.02 | 105.76 | 99.45 | 128.70 |
| Cash and cash equivalents | 1 243.87 | 1 142.28 | 910.95 | 872.54 | 717.80 |
| Balance sheet total (assets) | 1 809.22 | 1 695.85 | 1 464.15 | 1 419.13 | 1 252.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 108.00 | 100.00 | 115.00 | 130.00 |
| Retained earnings | 945.35 | 1 045.74 | 1 087.26 | 794.35 | 733.41 |
| Profit of the financial year | 208.38 | 141.53 | - 177.91 | 69.07 | 48.05 |
| Shareholders equity total | 1 391.73 | 1 420.26 | 1 134.35 | 1 103.41 | 1 036.46 |
| Provisions | 4.35 | 1.76 | |||
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 33.57 | 33.09 | |||
| Other non-interest bearing current liabilities | 376.07 | 222.25 | 311.31 | 297.22 | 197.73 |
| Current liabilities total | 413.14 | 258.84 | 314.81 | 300.72 | 201.23 |
| Balance sheet total (liabilities) | 1 809.22 | 1 695.85 | 1 464.15 | 1 419.13 | 1 252.69 |
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