COMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25507908
Åbogade 15, 8200 Aarhus N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 355.26 | -42.96 | -25.43 | -21.82 | -19.06 |
EBIT | 355.26 | -42.96 | -25.43 | -21.82 | -19.06 |
Other financial income | 0.05 | 0.01 | |||
Other financial expenses | -0.11 | -3.40 | -2.08 | -2.80 | -2.19 |
Pre-tax profit | 355.15 | -46.36 | -27.50 | -24.58 | -21.24 |
Income taxes | -56.58 | ||||
Net earnings | 298.57 | -46.36 | -27.50 | -24.58 | -21.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.01 | 0.93 | 5.14 | ||
Current deferred tax assets | 8.00 | 4.00 | |||
Short term receivables total | 2.01 | 0.93 | 13.14 | 4.00 | |
Cash and bank deposits | 715.83 | 556.45 | 447.83 | 332.55 | 202.86 |
Cash and cash equivalents | 715.83 | 556.45 | 447.83 | 332.55 | 202.86 |
Balance sheet total (assets) | 717.84 | 557.38 | 460.98 | 336.55 | 202.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
Shares repurchased | 100.00 | 113.00 | |||
Retained earnings | 83.85 | 382.42 | 236.05 | 95.55 | 70.97 |
Profit of the financial year | 298.57 | -46.36 | -27.50 | -24.58 | -21.24 |
Shareholders equity total | 527.42 | 481.05 | 453.55 | 328.97 | 194.73 |
Provisions | 99.06 | ||||
Non-current liabilities total | |||||
Current owed to participating | 5.51 | ||||
Short-term deferred tax liabilities | 54.59 | 55.82 | |||
Other non-interest bearing current liabilities | 36.78 | 15.00 | 7.42 | 7.58 | 8.12 |
Current liabilities total | 91.36 | 76.33 | 7.42 | 7.58 | 8.12 |
Balance sheet total (liabilities) | 717.84 | 557.38 | 460.98 | 336.55 | 202.86 |
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