COMM-CONNECT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35043705
Raasigvangen 2, 3550 Slangerup
tp@comm-connect.com
tel: 51542781

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-8.00-8.00-8.00-10.00-10.23
Gross profit-8.00-8.00-8.00-10.00-10.23
EBIT-8.00-8.00-8.00-10.00-10.23
Other financial income1.04
Other financial expenses-1.00-2.00-5.00-0.08
Net income from associates (fin.)500.00
Pre-tax profit-9.00-10.00-8.00-15.00490.73
Income taxes2.002.002.003.002.05
Net earnings-7.00-8.00-6.00-12.00492.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies510.00510.00510.001 010.001 010.00
Investments total510.00510.00510.001 010.001 010.00
Long term receivables total
Inventories total
Current deferred tax assets58.002.002.003.002.05
Short term receivables total58.002.002.003.002.05
Cash and bank deposits5.006.006.005.0035.99
Cash and cash equivalents5.006.006.005.0035.99
Balance sheet total (assets)573.00518.00518.001 018.001 048.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings-36.00-42.00-50.00-56.00-68.29
Profit of the financial year-7.00-8.00-6.00-12.00492.78
Shareholders equity total457.00450.00444.00432.00924.49
Non-current liabilities total
Current trade creditors8.008.008.0010.008.13
Current owed to group member83.0033.0040.0050.0090.42
Other non-interest bearing current liabilities25.0027.0026.00526.0025.00
Current liabilities total116.0068.0074.00586.00123.55
Balance sheet total (liabilities)573.00518.00518.001 018.001 048.04
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