COMERO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29928576
Birkebakken 33, Vridsted 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.49 | -7.59 | -7.81 | -9.66 | -7.09 |
| EBIT | -6.49 | -7.59 | -7.81 | -9.66 | -7.09 |
| Other financial income | 104.96 | 106.75 | 0.38 | ||
| Other financial expenses | -9.01 | -14.71 | -13.67 | -15.06 | -14.54 |
| Net income from associates (fin.) | 3 107.29 | - 581.06 | - 507.53 | - 261.57 | - 288.79 |
| Pre-tax profit | 3 196.74 | - 496.60 | - 529.01 | - 286.30 | - 310.04 |
| Income taxes | -19.93 | -18.63 | |||
| Net earnings | 3 176.81 | - 515.24 | - 529.01 | - 286.30 | - 310.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 860.02 | 3 305.95 | 2 835.05 | 2 610.56 | 2 328.30 |
| Investments total | 3 860.02 | 3 305.95 | 2 835.05 | 2 610.56 | 2 328.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 335.95 | 5 455.09 | 5 437.96 | 5 477.22 | 5 709.00 |
| Current deferred tax assets | 30.07 | ||||
| Short term receivables total | 5 366.02 | 5 455.09 | 5 437.96 | 5 477.22 | 5 709.00 |
| Cash and bank deposits | 496.81 | 420.73 | 402.24 | 339.37 | 65.86 |
| Cash and cash equivalents | 496.81 | 420.73 | 402.24 | 339.37 | 65.86 |
| Balance sheet total (assets) | 9 722.85 | 9 181.77 | 8 675.25 | 8 427.15 | 8 103.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.40 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 655.02 | 3 073.96 | 2 566.43 | 2 304.86 | 2 304.86 |
| Retained earnings | 2 295.18 | 5 995.65 | 5 929.04 | 5 600.61 | 5 246.81 |
| Profit of the financial year | 3 176.81 | - 515.24 | - 529.01 | - 286.30 | - 310.04 |
| Shareholders equity total | 9 308.51 | 8 736.77 | 8 150.37 | 7 805.17 | 7 434.14 |
| Provisions | 26.99 | 63.62 | 100.70 | 107.23 | |
| Non-current liabilities total | |||||
| Current owed to participating | 296.43 | 337.03 | 389.60 | 444.88 | 477.81 |
| Current owed to group member | 46.34 | 56.83 | 58.34 | 52.67 | 52.67 |
| Short-term deferred tax liabilities | 18.63 | ||||
| Other non-interest bearing current liabilities | 71.58 | 5.50 | 13.31 | 23.73 | 31.31 |
| Current liabilities total | 414.34 | 418.00 | 461.26 | 521.28 | 561.79 |
| Balance sheet total (liabilities) | 9 722.85 | 9 181.77 | 8 675.25 | 8 427.15 | 8 103.16 |
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