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KOMODO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35809805
Runestenen 4, 8210 Aarhus V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.23-9.91-11.59-10.13-13.60
EBIT-8.23-9.91-11.59-10.13-13.60
Other financial income42.9231.9851.0451.8051.76
Other financial expenses-7.66- 114.65-38.98-25.16-62.54
Net income from associates (fin.)125.21263.8115.01109.12198.50
Pre-tax profit152.25171.2315.48125.63174.12
Income taxes-6.2420.03-0.97-4.774.54
Net earnings146.01191.2614.51120.86178.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies456.55720.36735.37844.50907.99
Investments total456.55720.36735.37844.50907.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.47.77
Current deferred tax assets31.7472.0737.9831.1753.72
Short term receivables total79.5172.0737.9831.1753.72
Other current investments536.71450.69481.62525.09527.36
Cash and bank deposits22.423.420.7511.4611.86
Cash and cash equivalents559.14454.10482.37536.55539.22
Balance sheet total (assets)1 095.191 246.531 255.731 412.221 500.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves256.55520.36535.37509.50549.19
Retained earnings308.0572.44126.69154.0876.44
Profit of the financial year146.01191.2614.51120.86178.66
Shareholders equity total1 025.001 101.86998.581 119.441 163.09
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to participating30.8130.2132.0632.7034.86
Current owed to group member69.91189.50212.83261.60
Short-term deferred tax liabilities33.3838.5323.5215.0027.28
Other non-interest bearing current liabilities0.026.0726.268.10
Current liabilities total70.19144.66257.15292.78337.84
Balance sheet total (liabilities)1 095.191 246.531 255.731 412.221 500.94
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