COMCOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26018404
Hanevangen 40, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.13 | -9.14 | -10.30 | ||
| Gross profit | -9.13 | -9.14 | -10.30 | -12.34 | -45.41 |
| Employee benefit expenses | - 360.09 | ||||
| EBIT | -9.13 | -9.14 | -10.30 | -12.34 | - 405.50 |
| Other financial income | 1 372.25 | 2 539.79 | 1 137.25 | 3 464.56 | 7 018.68 |
| Other financial expenses | -28.34 | -0.53 | -91.00 | -10.48 | -39.49 |
| Net income from associates (fin.) | 140.39 | 429.69 | 133.30 | 301.47 | 909.97 |
| Pre-tax profit | 1 475.16 | 2 959.81 | 1 169.26 | 3 743.22 | 7 483.67 |
| Income taxes | - 293.40 | - 557.50 | - 237.80 | - 766.52 | -1 452.47 |
| Net earnings | 1 181.76 | 2 402.32 | 931.47 | 2 976.70 | 6 031.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.16 | 40.00 | |||
| Participating interests | 461.89 | 750.26 | 473.56 | 640.03 | |
| Investments total | 630.06 | 750.26 | 473.56 | 640.03 | 40.00 |
| Non-current loans receivable | 10 439.49 | 14 848.51 | 15 723.81 | 19 097.47 | 25 527.69 |
| Long term receivables total | 10 439.49 | 14 848.51 | 15 723.81 | 19 097.47 | 25 527.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 285.78 | ||||
| Current other receivables | 211.83 | ||||
| Current deferred tax assets | 251.26 | 170.30 | 133.70 | ||
| Short term receivables total | 1 537.03 | 170.30 | 133.70 | 211.83 | |
| Cash and bank deposits | 2 328.49 | 1 468.31 | 1 706.08 | 1 300.06 | 2 192.88 |
| Cash and cash equivalents | 2 328.49 | 1 468.31 | 1 706.08 | 1 300.06 | 2 192.88 |
| Balance sheet total (assets) | 14 935.07 | 17 237.38 | 18 037.15 | 21 037.55 | 27 972.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 150.00 | 300.00 | 67.50 |
| Other reserves | 305.06 | 550.26 | 273.56 | 440.03 | |
| Retained earnings | 13 123.25 | 13 859.81 | 16 388.83 | 16 853.82 | 20 203.05 |
| Profit of the financial year | 1 181.76 | 2 402.32 | 931.47 | 2 976.70 | 6 031.20 |
| Shareholders equity total | 14 935.07 | 17 137.38 | 17 868.85 | 20 695.55 | 26 426.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | 168.30 | 254.27 | 324.27 | |
| Current owed to group member | 265.00 | ||||
| Short-term deferred tax liabilities | 87.73 | 791.79 | |||
| Other non-interest bearing current liabilities | 164.59 | ||||
| Current liabilities total | 100.00 | 168.30 | 342.00 | 1 545.65 | |
| Balance sheet total (liabilities) | 14 935.07 | 17 237.38 | 18 037.15 | 21 037.55 | 27 972.40 |
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