Comb Honey Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41083417
Strandgade 5, 4000 Roskilde
asger.plaehn@gmail.com
tel: 29999281
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -17.56 | -5.77 | -11.98 | 9.03 |
| EBIT | -2.50 | -17.56 | -5.77 | -11.98 | 9.03 |
| Other financial income | 8.02 | ||||
| Other financial expenses | -0.12 | -2.65 | -1.24 | -0.02 | |
| Income from other inv. held as non-curr. assets | 139.53 | ||||
| Net income from associates (fin.) | 18.89 | 186.32 | 258.13 | 7 895.81 | |
| Pre-tax profit | 16.39 | 168.63 | 249.71 | 7 882.59 | 156.56 |
| Income taxes | -28.36 | ||||
| Net earnings | 16.39 | 168.63 | 249.71 | 7 882.59 | 128.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.74 | 175.82 | |||
| Investments total | 225.74 | 175.82 | |||
| Non-current loans receivable | 4 000.00 | 5 139.53 | |||
| Long term receivables total | 4 000.00 | 5 139.53 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.03 | 320.12 | 4 096.42 | 1 588.08 | |
| Cash and cash equivalents | 7.03 | 320.12 | 4 096.42 | 1 588.08 | |
| Balance sheet total (assets) | 225.74 | 182.84 | 320.12 | 8 096.42 | 6 727.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 76.66 | 76.66 | |||
| Shares repurchased | 113.00 | 114.40 | 1 500.00 | 300.00 | |
| Other reserves | 109.08 | ||||
| Retained earnings | -18.89 | - 232.17 | - 101.27 | -1 351.56 | 6 231.03 |
| Profit of the financial year | 16.39 | 168.63 | 249.71 | 7 882.59 | 128.20 |
| Shareholders equity total | 223.24 | 166.13 | 302.84 | 8 071.03 | 6 699.23 |
| Non-current deferred tax liabilities | 28.36 | ||||
| Non-current liabilities total | 28.36 | ||||
| Current trade creditors | 25.39 | ||||
| Current owed to participating | 14.21 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 17.28 | 0.02 | |
| Current liabilities total | 2.50 | 16.71 | 17.28 | 25.39 | 0.02 |
| Balance sheet total (liabilities) | 225.74 | 182.84 | 320.12 | 8 096.42 | 6 727.61 |
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.