COMWELL HOLTE A/S — Credit Rating and Financial Key Figures
CVR number: 56257314
Kongevejen 495, 2840 Holte
tel: 45477454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 186.42 | 8 680.34 | 8 137.32 | 14 543.50 | 14 558.86 |
| Employee benefit expenses | -14 244.38 | -10 821.07 | -13 416.75 | -15 794.55 | -14 194.82 |
| Total depreciation | -1 043.35 | -1 094.03 | -1 099.32 | -1 259.60 | -1 544.64 |
| EBIT | - 101.32 | -3 234.76 | -6 378.75 | -2 510.65 | -1 180.59 |
| Other financial income | 10.12 | 20.18 | 0.00 | 6.05 | 6.07 |
| Other financial expenses | - 268.51 | - 361.67 | - 428.82 | - 835.25 | -1 006.42 |
| Pre-tax profit | - 359.70 | -3 576.25 | -6 807.57 | -3 339.85 | -2 180.94 |
| Income taxes | 74.99 | 782.89 | 1 506.99 | 731.61 | 469.89 |
| Net earnings | - 284.71 | -2 793.36 | -5 300.58 | -2 608.24 | -1 711.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 570.12 | 5 091.66 | 4 554.83 | 6 529.68 | 6 590.84 |
| Machinery and equipment | 3 981.89 | 3 666.07 | 4 252.43 | 4 414.82 | 3 563.45 |
| Advance payments and construction in progress | 13.20 | 276.08 | 7 374.69 | ||
| Tangible assets total | 8 552.01 | 8 757.73 | 8 820.47 | 11 220.58 | 17 528.98 |
| Investments total | |||||
| Non-current other receivables | 9 015.02 | 9 260.64 | |||
| Long term receivables total | 9 015.02 | 9 260.64 | |||
| Finished products/goods | 355.33 | 327.90 | 296.03 | 312.11 | 360.80 |
| Inventories total | 355.33 | 327.90 | 296.03 | 312.11 | 360.80 |
| Current trade debtors | 3 356.42 | 758.87 | 4 024.17 | 3 189.41 | 3 374.90 |
| Current amounts owed by group member comp. | 11.43 | 1.07 | 25.20 | 1.59 | 1 066.59 |
| Prepayments and accrued income | 262.40 | 222.45 | 235.32 | 106.18 | 2 334.04 |
| Current other receivables | 395.22 | 4 061.02 | 4 598.38 | 4 996.71 | 5 976.44 |
| Current deferred tax assets | 60.33 | 993.57 | 199.95 | ||
| Short term receivables total | 4 025.46 | 5 103.74 | 9 876.64 | 8 493.83 | 12 751.96 |
| Cash and bank deposits | 106.24 | 478.18 | 219.94 | 2 907.22 | 2 489.03 |
| Cash and cash equivalents | 106.24 | 478.18 | 219.94 | 2 907.22 | 2 489.03 |
| Balance sheet total (assets) | 22 054.07 | 23 928.19 | 19 213.08 | 22 933.75 | 33 130.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 10 423.69 | 10 138.98 | 7 345.62 | 4 295.04 | 1 686.81 |
| Profit of the financial year | - 284.71 | -2 793.36 | -5 300.58 | -2 608.24 | -1 711.05 |
| Shareholders equity total | 11 888.98 | 9 095.62 | 3 795.04 | 3 686.81 | 1 975.75 |
| Provisions | 893.14 | 170.58 | 390.89 | ||
| Non-current trade creditors | 5 003.01 | 4 758.59 | 4 370.51 | ||
| Non-current other liabilities | 605.68 | 525.82 | |||
| Non-current deferred tax liabilities | 239.28 | 581.01 | 1 107.60 | ||
| Non-current liabilities total | 239.28 | 581.01 | 6 110.60 | 5 364.26 | 4 896.33 |
| Current loans from credit institutions | 93.46 | ||||
| Advances received | 501.49 | 1 078.44 | 1 362.99 | 1 175.96 | 421.45 |
| Current trade creditors | 2 161.09 | 4 217.23 | 2 128.76 | 2 810.69 | 5 629.90 |
| Current owed to group member | 4 497.80 | 6 593.43 | 317.04 | 7 067.03 | 18 099.18 |
| Short-term deferred tax liabilities | 0.86 | ||||
| Other non-interest bearing current liabilities | 1 871.43 | 2 191.89 | 5 498.64 | 2 829.01 | 1 623.80 |
| Current liabilities total | 9 032.67 | 14 080.98 | 9 307.43 | 13 882.68 | 25 867.80 |
| Balance sheet total (liabilities) | 22 054.07 | 23 928.19 | 19 213.08 | 22 933.75 | 33 130.78 |
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