COMCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21716936
Baldersvej 40, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.78 | -16.81 | -26.42 | -28.23 | -48.78 |
| Total depreciation | -22.07 | -99.90 | |||
| EBIT | -40.85 | - 116.71 | -26.42 | -28.23 | -48.78 |
| Other financial income | 0.00 | 0.02 | 0.10 | ||
| Other financial expenses | - 338.99 | -10.76 | -5.50 | -2.42 | -2.05 |
| Income from other inv. held as non-curr. assets | 191.55 | 520.26 | -68.88 | -57.70 | 327.80 |
| Net income from associates (fin.) | 5.92 | -60.53 | 181.70 | 283.12 | 31.37 |
| Pre-tax profit | - 182.37 | 332.25 | 80.91 | 194.77 | 308.44 |
| Income taxes | -11.98 | -73.47 | 22.45 | 20.39 | -59.99 |
| Net earnings | - 194.35 | 258.78 | 103.36 | 215.16 | 248.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 99.90 | ||||
| Intangible assets total | 99.90 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 506.25 | 537.62 | |||
| Investments total | 0.00 | 506.25 | 537.62 | ||
| Non-current loans receivable | 2 139.67 | 2 465.86 | 2 569.77 | 2 300.69 | 2 596.55 |
| Long term receivables total | 2 139.67 | 2 465.86 | 2 569.77 | 2 300.69 | 2 596.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.98 | 114.65 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 19.15 | 19.15 | 73.98 | 102.58 | 88.70 |
| Short term receivables total | 32.13 | 133.80 | 73.98 | 102.58 | 88.70 |
| Cash and bank deposits | 105.44 | 16.21 | 23.18 | 33.38 | 84.35 |
| Cash and cash equivalents | 105.44 | 16.21 | 23.18 | 33.38 | 84.35 |
| Balance sheet total (assets) | 2 377.14 | 2 615.87 | 2 666.93 | 2 942.90 | 3 307.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 51.97 | 173.13 | 456.25 | 487.62 | |
| Retained earnings | 2 325.69 | 2 126.82 | 2 155.27 | 1 916.61 | 2 039.40 |
| Profit of the financial year | - 194.35 | 258.78 | 103.36 | 215.16 | 248.45 |
| Shareholders equity total | 2 363.61 | 2 567.10 | 2 613.96 | 2 771.92 | 2 961.47 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 31.70 | 43.03 | 56.78 | ||
| Non-current liabilities total | 31.70 | 43.03 | 56.78 | ||
| Current trade creditors | 20.00 | ||||
| Current owed to group member | 19.20 | 127.95 | 227.95 | ||
| Short-term deferred tax liabilities | 13.53 | 17.07 | 33.77 | 41.03 | |
| Current liabilities total | 13.53 | 17.07 | 52.97 | 127.95 | 288.98 |
| Balance sheet total (liabilities) | 2 377.14 | 2 615.87 | 2 666.93 | 2 942.90 | 3 307.23 |
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