COMBINED ApS — Credit Rating and Financial Key Figures
CVR number: 36028971
Sommerfugleengen 31, 8600 Silkeborg
mg@guru-agency.com
tel: 27282826
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.01 | -5.38 | -4.75 | -4.75 |
| Gross profit | -5.00 | -5.01 | -5.38 | -4.75 | -4.75 |
| EBIT | -5.00 | -5.01 | -5.38 | -4.75 | -4.75 |
| Other financial expenses | -16.00 | -12.51 | -12.53 | -13.05 | -6.71 |
| Pre-tax profit | -21.00 | -17.52 | -17.90 | -17.80 | -11.46 |
| Income taxes | 22.19 | 3.80 | 2.54 | ||
| Net earnings | -21.00 | -17.52 | 4.29 | -14.00 | -8.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 695.00 | 695.00 | 695.00 | 695.00 | 695.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 695.00 | 715.00 | 715.00 | 715.00 | 715.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.58 | 59.94 | 42.09 | ||
| Short term receivables total | 36.58 | 59.94 | 42.09 | ||
| Balance sheet total (assets) | 695.00 | 715.00 | 751.58 | 774.94 | 757.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 216.18 | - 237.18 | - 254.69 | - 250.41 | - 264.40 |
| Profit of the financial year | -21.00 | -17.52 | 4.29 | -14.00 | -8.92 |
| Shareholders equity total | - 187.18 | - 204.69 | - 200.41 | - 214.40 | - 223.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.95 | 50.85 | 49.87 | 51.04 | 51.27 |
| Current owed to participating | 4.00 | 5.00 | 155.00 | ||
| Current owed to group member | 826.23 | 863.85 | 878.36 | 857.83 | 653.04 |
| Short-term deferred tax liabilities | 56.07 | 39.74 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 19.76 | 19.41 | 81.37 |
| Current liabilities total | 882.18 | 919.69 | 951.98 | 989.34 | 980.41 |
| Balance sheet total (liabilities) | 695.00 | 715.00 | 751.58 | 774.94 | 757.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.