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C.O.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27702252
Nr Skovsgaard 8, 9460 Brovst
bcmm12@gmail.com
tel: 40135445
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.8917.0020.2911.3340.48
Other operating expenses- 318.24
Total depreciation-11.78-11.78-11.78-11.78
EBIT-12.675.238.52-0.44- 277.76
Other financial income210.4642.8085.7068.1537.66
Other financial expenses-16.29- 227.70-25.15-19.65-15.11
Pre-tax profit181.51- 179.6769.0748.05- 255.21
Income taxes-39.981.76-7.68
Net earnings141.53- 177.9169.0748.05- 262.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters553.58541.80530.02518.24
Tangible assets total553.58541.80530.02518.24
Investments total
Long term receivables total
Inventories total
Current other receivables200.00
Current deferred tax assets11.4116.5716.653.76
Short term receivables total11.4116.5716.65203.76
Other current investments1 082.25805.19773.10589.10375.77
Cash and bank deposits60.02105.7699.45128.7077.08
Cash and cash equivalents1 142.28910.95872.54717.80452.84
Balance sheet total (assets)1 695.851 464.151 419.131 252.69656.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00100.00115.00130.00150.00
Retained earnings1 045.741 087.26794.35733.41631.46
Profit of the financial year141.53- 177.9169.0748.05- 262.89
Shareholders equity total1 420.261 134.351 103.411 036.46643.57
Provisions1.76
Non-current other liabilities15.0015.0015.0015.00
Non-current liabilities total15.0015.0015.0015.00
Current trade creditors3.503.503.503.503.50
Short-term deferred tax liabilities33.093.30
Other non-interest bearing current liabilities222.25311.31297.22197.736.24
Current liabilities total258.84314.81300.72201.2313.04
Balance sheet total (liabilities)1 695.851 464.151 419.131 252.69656.61
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