Ejendomsselskabet Komma Huset A/S — Credit Rating and Financial Key Figures
CVR number: 40747699
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 239.93 | 2 611.61 | 2 652.41 | 2 789.28 | 3 003.67 |
| Change in stocks | 1 087.67 | ||||
| External services | - 354.75 | - 139.02 | - 116.05 | - 339.25 | - 187.78 |
| Gross profit | 3 972.86 | 2 472.59 | 2 536.36 | 2 450.03 | 2 815.89 |
| EBIT | 3 972.86 | 2 472.59 | 2 536.36 | 2 450.03 | 2 815.89 |
| Other financial income | 24.97 | 225.07 | 16.82 | ||
| Other financial expenses | - 426.77 | - 252.88 | - 218.18 | - 489.27 | - 492.24 |
| Pre-tax profit | 3 546.09 | 2 244.69 | 2 318.18 | 2 185.82 | 2 340.47 |
| Income taxes | - 780.86 | - 494.24 | - 510.36 | - 480.65 | - 515.31 |
| Net earnings | 2 765.23 | 1 750.45 | 1 807.82 | 1 705.18 | 1 825.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 000.00 | 49 000.00 | 49 000.00 | 49 000.00 | 49 000.00 |
| Tangible assets total | 49 000.00 | 49 000.00 | 49 000.00 | 49 000.00 | 49 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.41 | ||||
| Current amounts owed by group member comp. | 360.00 | ||||
| Current other receivables | 25.43 | 18.21 | 87.51 | 90.24 | 20.24 |
| Short term receivables total | 385.43 | 18.21 | 87.51 | 98.65 | 20.24 |
| Cash and bank deposits | 1 050.86 | 237.57 | 60.79 | 673.48 | 800.82 |
| Cash and cash equivalents | 1 050.86 | 237.57 | 60.79 | 673.48 | 800.82 |
| Balance sheet total (assets) | 50 436.29 | 49 255.78 | 49 148.30 | 49 772.14 | 49 821.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 |
| Shares repurchased | 450.00 | 250.00 | |||
| Other reserves | - 450.00 | - 250.00 | |||
| Retained earnings | 2 405.23 | 3 705.68 | 5 263.49 | 6 968.67 | |
| Profit of the financial year | 2 765.23 | 1 750.45 | 1 807.82 | 1 705.18 | 1 825.16 |
| Shareholders equity total | 21 265.23 | 22 655.68 | 24 013.49 | 25 468.67 | 27 293.84 |
| Provisions | 588.00 | 952.00 | 1 316.00 | 1 675.00 | 2 039.00 |
| Capital loans | 3 000.00 | ||||
| Non-current loans from credit institutions | 23 240.24 | 21 437.40 | 19 639.09 | 18 908.82 | 17 799.72 |
| Non-current liabilities total | 26 240.24 | 21 437.40 | 19 639.09 | 18 908.82 | 17 799.72 |
| Current loans from credit institutions | 1 808.00 | 1 803.00 | 1 798.26 | 1 098.75 | 1 109.10 |
| Current trade creditors | 22.98 | 32.99 | 42.30 | 34.79 | 73.43 |
| Current owed to group member | 2 067.88 | 1 859.85 | 2 111.16 | 988.27 | |
| Short-term deferred tax liabilities | 192.86 | 130.24 | 146.36 | 121.65 | 151.31 |
| Other non-interest bearing current liabilities | 318.99 | 176.59 | 332.94 | 353.29 | 366.38 |
| Current liabilities total | 2 342.82 | 4 210.70 | 4 179.71 | 3 719.64 | 2 688.49 |
| Balance sheet total (liabilities) | 50 436.29 | 49 255.78 | 49 148.30 | 49 772.14 | 49 821.05 |
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