KOMDIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31602467
Torvet 4 B, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.64 | -29.33 | -21.11 | -16.41 | -17.08 |
| EBIT | - 118.64 | -29.33 | -21.11 | -16.41 | -17.08 |
| Other financial income | 125.14 | 81.64 | 69.03 | 264.42 | 326.14 |
| Other financial expenses | -0.28 | -7.82 | - 260.75 | -8.91 | -14.60 |
| Net income from associates (fin.) | 720.93 | 6 772.79 | |||
| Pre-tax profit | 727.15 | 6 817.28 | - 212.83 | 239.10 | 294.46 |
| Income taxes | -5.63 | 46.82 | -53.68 | -66.97 | |
| Net earnings | 721.52 | 6 817.28 | - 166.01 | 185.42 | 227.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 431.73 | 845.31 | 845.31 | 845.31 | 845.31 |
| Investments total | 2 431.73 | 845.31 | 845.31 | 845.31 | 845.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 145.29 | 6 578.44 | 6 661.11 | 5 919.08 | 6 242.22 |
| Current other receivables | 200.00 | 200.00 | 395.00 | ||
| Current deferred tax assets | 160.07 | 128.24 | 65.05 | ||
| Short term receivables total | 6 345.29 | 6 778.44 | 7 216.18 | 6 047.32 | 6 307.27 |
| Other current investments | 1 433.99 | 2 478.51 | 3 823.88 | 3 756.16 | |
| Cash and bank deposits | 187.21 | 1 214.09 | 4.88 | 23.51 | 13.81 |
| Cash and cash equivalents | 187.21 | 2 648.08 | 2 483.39 | 3 847.39 | 3 769.97 |
| Balance sheet total (assets) | 8 964.24 | 10 271.83 | 10 544.88 | 10 740.02 | 10 922.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 228.50 | 2 950.02 | 10 066.79 | 9 900.78 | 10 086.20 |
| Profit of the financial year | 721.52 | 6 817.28 | - 166.01 | 185.42 | 227.50 |
| Shareholders equity total | 3 075.02 | 9 892.30 | 10 025.78 | 10 211.20 | 10 438.69 |
| Provisions | 5 044.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 10.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 365.87 | 369.52 | 393.36 | 394.40 | 398.35 |
| Short-term deferred tax liabilities | 462.65 | 113.25 | 121.92 | 73.01 | |
| Current liabilities total | 844.77 | 379.52 | 519.10 | 528.82 | 483.86 |
| Balance sheet total (liabilities) | 8 964.24 | 10 271.83 | 10 544.88 | 10 740.02 | 10 922.55 |
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