KOMRO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39355566
Østerby 6, 8789 Endelave
kristianskjoldotte@gmail.com
tel: 22442445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -6.00 | -9.84 | 194.63 | 125.67 |
| Total depreciation | - 538.21 | -5.21 | |||
| EBIT | -12.75 | -6.00 | -9.84 | - 343.58 | 120.47 |
| Other financial income | -1.68 | -12.20 | 0.08 | ||
| Other financial expenses | -0.17 | -0.23 | -12.44 | -10.42 | |
| Net income from associates (fin.) | 329.33 | ||||
| Pre-tax profit | 316.41 | -7.92 | -22.28 | - 355.78 | 110.12 |
| Income taxes | 2.84 | 1.75 | 4.90 | 78.11 | -25.00 |
| Net earnings | 319.26 | -6.16 | -17.38 | - 277.68 | 85.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.33 | 5.33 | 5.33 | 9.33 | 14.33 |
| Long term receivables total | 5.33 | 5.33 | 5.33 | 9.33 | 14.33 |
| Inventories total | |||||
| Current trade debtors | 171.53 | ||||
| Current other receivables | 283.33 | 291.33 | 344.42 | 10.00 | 6.83 |
| Current deferred tax assets | 4.22 | 5.97 | 10.87 | 88.98 | 63.98 |
| Short term receivables total | 287.55 | 297.31 | 355.29 | 98.98 | 242.34 |
| Cash and bank deposits | 49.83 | 22.60 | 191.51 | 90.52 | 9.84 |
| Cash and cash equivalents | 49.83 | 22.60 | 191.51 | 90.52 | 9.84 |
| Balance sheet total (assets) | 342.71 | 325.23 | 552.13 | 198.83 | 266.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -44.87 | 274.38 | 268.22 | 250.84 | -26.84 |
| Profit of the financial year | 319.26 | -6.16 | -17.38 | - 277.68 | 85.11 |
| Shareholders equity total | 314.38 | 308.22 | 290.84 | 13.16 | 98.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 6.00 | 17.06 | 9.75 | 25.59 |
| Current owed to participating | 9.33 | 9.33 | 244.22 | 128.17 | 107.95 |
| Other non-interest bearing current liabilities | 1.68 | 47.75 | 34.69 | ||
| Current liabilities total | 28.33 | 17.02 | 261.29 | 185.67 | 168.23 |
| Balance sheet total (liabilities) | 342.71 | 325.23 | 552.13 | 198.83 | 266.51 |
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