COMBINEERING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29533261
Bistrupvej 176, 3460 Birkerød
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -96.22 | 9 534.21 | 12 109.83 |
| Employee benefit expenses | -8 374.10 | -11 523.34 | |
| EBIT | -96.22 | 1 160.12 | 586.49 |
| Other financial income | 23.35 | 1.33 | 21.50 |
| Other financial expenses | -2.40 | -8.28 | -1.66 |
| Net income from associates (fin.) | 3 753.22 | 19 426.59 | 1 728.97 |
| Pre-tax profit | 3 677.94 | 20 579.76 | 2 335.30 |
| Income taxes | 16.56 | -1 734.20 | - 346.42 |
| Net earnings | 3 694.50 | 18 845.56 | 1 988.88 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 17 440.77 | 42 282.61 | 24 658.56 |
| Investments total | 17 440.77 | 42 282.61 | 24 658.56 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 516.51 | 1 394.81 | 2 890.63 |
| Prepayments and accrued income | 245.70 | 152.93 | |
| Current other receivables | 0.00 | 186.82 | |
| Current deferred tax assets | 16.56 | 4 199.27 | 15.04 |
| Short term receivables total | 533.08 | 5 839.78 | 3 245.41 |
| Cash and bank deposits | 786.35 | 1 065.60 | 119.57 |
| Cash and cash equivalents | 786.35 | 1 065.60 | 119.57 |
| Balance sheet total (assets) | 18 760.20 | 49 188.00 | 28 023.54 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 200.00 | 400.00 | 400.00 |
| Shares repurchased | 15 000.00 | ||
| Other reserves | 3 563.22 | 26 863.32 | -6 794.20 |
| Retained earnings | 9 884.75 | -9 971.91 | 12 531.16 |
| Profit of the financial year | 3 694.50 | 18 845.56 | 1 988.88 |
| Shareholders equity total | 17 342.47 | 36 136.96 | 23 125.84 |
| Provisions | 829.77 | 386.49 | 458.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.50 | ||
| Current trade creditors | 1 055.99 | 802.61 | |
| Current owed to participating | 2.16 | ||
| Current owed to group member | 585.79 | 1 657.66 | 166.81 |
| Short-term deferred tax liabilities | 3 785.08 | 346.42 | |
| Other non-interest bearing current liabilities | 6 165.32 | 3 123.05 | |
| Current liabilities total | 587.95 | 12 664.55 | 4 438.90 |
| Balance sheet total (liabilities) | 18 760.20 | 49 188.00 | 28 023.54 |
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