Comthia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38324748
Bævervej 3, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.88 | - 111.85 | - 405.11 | - 569.66 | - 475.54 |
| Total depreciation | -62.90 | -71.20 | -71.20 | ||
| EBIT | -71.88 | - 111.85 | - 468.02 | - 640.87 | - 546.75 |
| Other financial income | 595.73 | 523.20 | 769.97 | 1 358.31 | 2 448.88 |
| Other financial expenses | -10.17 | - 119.79 | - 401.31 | - 125.57 | - 311.72 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Net income from associates (fin.) | 1 538.29 | 3 319.93 | 868.79 | - 416.46 | 1 059.43 |
| Pre-tax profit | 2 051.99 | 3 611.48 | 769.43 | 175.41 | 1 649.84 |
| Income taxes | - 115.42 | -44.78 | 22.90 | -94.39 | - 351.20 |
| Net earnings | 1 936.57 | 3 566.70 | 792.33 | 81.02 | 1 298.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.62 | 30.82 | 22.01 | ||
| Machinery and equipment | 380.00 | 380.00 | 711.50 | 649.10 | 586.70 |
| Tangible assets total | 380.00 | 380.00 | 751.12 | 679.92 | 608.71 |
| Holdings in group member companies | 27 345.31 | 30 488.05 | 8 369.44 | 8 834.03 | 9 534.86 |
| Participating interests | 22 590.90 | ||||
| Investments total | 27 345.31 | 30 611.33 | 31 083.63 | 8 957.31 | 9 670.63 |
| Non-current loans receivable | 190.00 | 571.50 | 2 252.12 | 7 428.12 | 4 975.41 |
| Non-current other receivables | 1 339.02 | 1 768.42 | 1 849.38 | 2 487.86 | 1 632.83 |
| Long term receivables total | 1 529.02 | 2 339.92 | 4 101.50 | 9 915.98 | 6 608.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 445.92 | 15 243.71 | 17 773.22 | 27 991.30 | 28 722.81 |
| Current other receivables | 11 946.89 | 13 843.42 | 25 384.03 | 26 029.41 | 26 846.74 |
| Current deferred tax assets | 190.15 | 4 004.69 | 417.50 | 173.84 | 97.18 |
| Short term receivables total | 19 582.96 | 33 091.82 | 43 574.76 | 54 194.54 | 55 666.74 |
| Other current investments | 224.03 | 169.11 | |||
| Cash and bank deposits | 1 275.74 | 576.55 | 15 172.02 | 3 611.03 | 2 256.65 |
| Cash and cash equivalents | 1 499.77 | 745.66 | 15 172.02 | 3 611.03 | 2 256.65 |
| Balance sheet total (assets) | 50 337.06 | 67 168.73 | 94 683.02 | 77 358.78 | 74 810.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 2 000.00 | 4 000.00 | 2 000.00 | |
| Retained earnings | 46 872.79 | 46 832.17 | 50 402.37 | 72 956.94 | 70 879.37 |
| Profit of the financial year | 1 936.57 | 3 566.70 | 792.33 | 81.02 | 1 298.64 |
| Shareholders equity total | 49 059.36 | 52 448.86 | 51 244.70 | 77 137.96 | 74 278.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 146.00 | 43 397.42 | 11.07 | 30.39 | |
| Current owed to group member | 1 155.47 | 14 538.79 | |||
| Short-term deferred tax liabilities | 112.99 | 159.56 | 436.51 | ||
| Other non-interest bearing current liabilities | 9.24 | 35.08 | 40.90 | 50.19 | 66.06 |
| Current liabilities total | 1 277.71 | 14 719.86 | 43 438.32 | 220.82 | 532.97 |
| Balance sheet total (liabilities) | 50 337.06 | 67 168.73 | 94 683.02 | 77 358.78 | 74 810.98 |
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