COM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39135582
Vestre Boulevard 11 D, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.01 | -46.40 | -43.89 | -50.20 | -41.96 |
| Other operating expenses | - 276.68 | ||||
| EBIT | - 379.68 | -46.40 | -43.89 | -50.20 | -41.96 |
| Other financial income | 632.57 | 87.72 | 215.22 | 189.78 | |
| Other financial expenses | -3.13 | -34.66 | - 927.59 | -22.60 | -19.26 |
| Pre-tax profit | - 382.81 | 551.52 | - 883.76 | 142.41 | 128.57 |
| Income taxes | -15.79 | - 122.72 | -0.92 | -7.17 | 2.38 |
| Net earnings | - 398.61 | 428.80 | - 884.68 | 135.24 | 130.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 679.19 | 20.48 | 8.13 | 25.56 | |
| Current deferred tax assets | 160.32 | 9.65 | 73.17 | ||
| Short term receivables total | 4 679.19 | 20.48 | 168.46 | 9.65 | 98.74 |
| Other current investments | 3 657.44 | 2 765.71 | 2 954.93 | 3 394.65 | |
| Cash and bank deposits | 251.04 | 1 016.17 | 659.08 | 542.18 | 73.37 |
| Cash and cash equivalents | 251.04 | 4 673.61 | 3 424.79 | 3 497.11 | 3 468.02 |
| Balance sheet total (assets) | 4 930.23 | 4 694.09 | 3 593.25 | 3 506.76 | 3 566.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 116.02 | 117.45 | 120.94 | 125.26 | 138.60 |
| Retained earnings | 4 346.40 | 3 830.34 | 4 138.19 | 3 128.26 | 3 124.90 |
| Profit of the financial year | - 398.61 | 428.80 | - 884.68 | 135.24 | 130.94 |
| Shareholders equity total | 4 163.81 | 4 476.59 | 3 474.46 | 3 488.76 | 3 494.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 10.87 | 98.32 | 100.29 | 0.00 | |
| Short-term deferred tax liabilities | 679.43 | 86.51 | |||
| Other non-interest bearing current liabilities | 46.13 | 2.66 | 0.49 | 54.31 | |
| Current liabilities total | 766.43 | 217.49 | 118.78 | 18.00 | 72.31 |
| Balance sheet total (liabilities) | 4 930.23 | 4 694.09 | 3 593.25 | 3 506.76 | 3 566.76 |
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