COMBISHIP-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12673043
Frydenlund Park 18, 2950 Vedbæk
jl@combiship.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.05 | -1.25 | -1.25 | -1.25 | |
| EBIT | -1.05 | -1.25 | -1.25 | -1.25 | |
| Other financial income | 2 153.49 | 1 745.72 | 758.94 | 836.28 | 3 895.16 |
| Other financial expenses | - 291.06 | - 767.81 | -2 535.25 | -85.82 | -10.99 |
| Net income from associates (fin.) | -59.98 | 263.00 | 586.17 | 614.13 | - 132.83 |
| Pre-tax profit | 1 801.39 | 1 239.66 | -1 190.14 | 1 349.44 | 3 731.46 |
| Income taxes | - 409.49 | - 221.83 | 173.71 | 8.55 | - 849.11 |
| Net earnings | 1 391.91 | 1 017.83 | -1 016.43 | 1 357.98 | 2 882.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 263.00 | 849.17 | 713.29 | 580.47 | |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | 263.00 | 849.17 | 713.29 | 580.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.58 | 294.29 | 13.14 | 187.61 | 391.00 |
| Current other receivables | 76.25 | 76.25 | 76.97 | 78.06 | 80.70 |
| Current deferred tax assets | 111.23 | 277.28 | 365.58 | ||
| Short term receivables total | 401.83 | 481.77 | 367.38 | 631.25 | 471.71 |
| Other current investments | 8 799.23 | 7 297.11 | 3 019.94 | 7 676.22 | 10 468.63 |
| Cash and bank deposits | 154.52 | 2 115.12 | 4 542.20 | 997.96 | 1 958.46 |
| Cash and cash equivalents | 8 953.74 | 9 412.24 | 7 562.14 | 8 674.18 | 12 427.09 |
| Balance sheet total (assets) | 9 355.57 | 10 157.00 | 8 778.69 | 10 018.73 | 13 479.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 2 000.00 |
| Retained earnings | 7 365.38 | 8 642.89 | 9 542.92 | 8 404.50 | 7 762.48 |
| Profit of the financial year | 1 391.91 | 1 017.83 | -1 016.43 | 1 357.98 | 2 882.35 |
| Shareholders equity total | 9 000.29 | 9 905.12 | 8 774.30 | 10 014.48 | 12 774.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.15 | 3.15 | 3.15 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 340.89 | 247.49 | 700.18 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 355.29 | 251.88 | 4.40 | 4.25 | 704.43 |
| Balance sheet total (liabilities) | 9 355.57 | 10 157.00 | 8 778.69 | 10 018.73 | 13 479.26 |
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