KOMODO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35809805
Runestenen 4, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.98 | -8.23 | -9.91 | -11.59 | -10.13 |
| EBIT | -12.98 | -8.23 | -9.91 | -11.59 | -10.13 |
| Other financial income | 15.72 | 42.92 | 31.98 | 51.04 | 51.80 |
| Other financial expenses | -13.13 | -7.66 | - 114.65 | -38.98 | -25.16 |
| Net income from associates (fin.) | 191.89 | 125.21 | 263.81 | 15.01 | 109.12 |
| Pre-tax profit | 181.49 | 152.25 | 171.23 | 15.48 | 125.63 |
| Income taxes | 2.06 | -6.24 | 20.03 | -0.97 | -4.77 |
| Net earnings | 183.55 | 146.01 | 191.26 | 14.51 | 120.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 331.34 | 456.55 | 720.36 | 735.37 | 844.50 |
| Investments total | 331.34 | 456.55 | 720.36 | 735.37 | 844.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.66 | 47.77 | |||
| Current deferred tax assets | 46.38 | 31.74 | 72.07 | 37.98 | 31.17 |
| Short term receivables total | 244.04 | 79.51 | 72.07 | 37.98 | 31.17 |
| Other current investments | 246.95 | 536.71 | 450.69 | 481.62 | 525.09 |
| Cash and bank deposits | 235.93 | 22.42 | 3.42 | 0.75 | 11.46 |
| Cash and cash equivalents | 482.88 | 559.14 | 454.10 | 482.37 | 536.55 |
| Balance sheet total (assets) | 1 058.25 | 1 095.19 | 1 246.53 | 1 255.73 | 1 412.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 131.34 | 256.55 | 520.36 | 535.37 | 509.50 |
| Retained earnings | 364.11 | 308.05 | 72.44 | 126.69 | 154.08 |
| Profit of the financial year | 183.55 | 146.01 | 191.26 | 14.51 | 120.86 |
| Shareholders equity total | 991.99 | 1 025.00 | 1 101.86 | 998.58 | 1 119.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 29.92 | 30.81 | 30.21 | 32.06 | 32.70 |
| Current owed to group member | 69.91 | 189.50 | 212.83 | ||
| Short-term deferred tax liabilities | 30.34 | 33.38 | 38.53 | 23.52 | 15.00 |
| Other non-interest bearing current liabilities | 0.02 | 6.07 | 26.26 | ||
| Current liabilities total | 66.26 | 70.19 | 144.66 | 257.15 | 292.78 |
| Balance sheet total (liabilities) | 1 058.25 | 1 095.19 | 1 246.53 | 1 255.73 | 1 412.22 |
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