Comby Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42404543
Japanvej 3, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.68 | -40.80 | -1 627.19 |
| Total depreciation | -5.69 | ||
| EBIT | -27.68 | -40.80 | -1 632.88 |
| Other financial expenses | -18.69 | -2.02 | -15.71 |
| Pre-tax profit | -46.37 | -42.82 | -1 648.58 |
| Income taxes | 10.20 | 9.42 | 218.44 |
| Net earnings | -36.17 | -33.40 | -1 430.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 774.25 | 2 774.25 | |
| Buildings | 3 405.57 | ||
| Advance payments and construction in progress | 1 608.99 | 1 608.99 | |
| Tangible assets total | 4 383.24 | 4 383.24 | 3 405.57 |
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 250.00 | ||
| Current other receivables | 10.21 | ||
| Current deferred tax assets | 10.20 | 19.62 | 227.86 |
| Short term receivables total | 10.20 | 19.62 | 2 488.07 |
| Cash and bank deposits | 537.03 | 524.92 | 4.31 |
| Cash and cash equivalents | 537.03 | 524.92 | 4.31 |
| Balance sheet total (assets) | 4 930.47 | 4 927.78 | 5 897.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||
| Retained earnings | 4 446.18 | 2 912.78 | |
| Profit of the financial year | -36.17 | -33.40 | -1 430.15 |
| Shareholders equity total | 463.83 | 4 912.78 | 3 482.64 |
| Provisions | -0.00 | ||
| Non-current loans from credit institutions | 1 654.36 | ||
| Non-current liabilities total | 1 654.36 | ||
| Current loans from credit institutions | 56.34 | ||
| Current owed to group member | 4 451.35 | ||
| Other non-interest bearing current liabilities | 15.29 | 15.00 | 704.61 |
| Current liabilities total | 4 466.64 | 15.00 | 760.95 |
| Balance sheet total (liabilities) | 4 930.47 | 4 927.78 | 5 897.94 |
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