COMBINEERING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29533261
Bregnerødvej 94 A, 3460 Birkerød

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit9 534.2112 078.888 972.28
Employee benefit expenses-8 374.10-11 492.39-12 640.88
EBIT1 160.12586.49-3 668.59
Other financial income1.3321.508.84
Other financial expenses-8.28-1.66-6.77
Net income from associates (fin.)19 426.591 728.97-18 153.81
Pre-tax profit20 579.762 335.30-21 820.34
Income taxes-1 734.20- 346.42-1.35
Net earnings18 845.561 988.88-21 821.69

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies42 282.6124 658.5613 442.54
Investments total42 282.6124 658.5613 442.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 394.812 890.63181.04
Prepayments and accrued income245.70152.93218.38
Current other receivables0.00186.821.04
Current deferred tax assets4 199.2715.04
Short term receivables total5 839.783 245.41400.46
Cash and bank deposits1 065.60119.5774.02
Cash and cash equivalents1 065.60119.5774.02
Balance sheet total (assets)49 188.0028 023.5413 917.02

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Shares repurchased15 000.00
Other reserves26 863.32-6 794.20
Retained earnings-9 971.9112 531.1622 725.84
Profit of the financial year18 845.561 988.88-21 821.69
Shareholders equity total36 136.9623 125.841 304.15
Provisions386.49458.806 318.80
Non-current liabilities total
Current loans from credit institutions0.50
Current trade creditors1 055.99802.61470.39
Current owed to group member1 657.66166.814 017.17
Short-term deferred tax liabilities3 785.08346.42
Other non-interest bearing current liabilities6 165.323 123.051 806.50
Current liabilities total12 664.554 438.906 294.06
Balance sheet total (liabilities)49 188.0028 023.5413 917.02
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