COMM/2IG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25452038
Kokkedal Industripark 104, 2980 Kokkedal
tel: 45869501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -72.50 | -81.16 | -79.60 | -81.90 | -84.54 |
| Gross profit | -72.50 | -81.16 | -79.60 | -81.90 | -84.54 |
| EBIT | -72.50 | -81.16 | -79.60 | -81.90 | -84.54 |
| Other financial income | 124.00 | 107.13 | 128.93 | 210.65 | 331.56 |
| Other financial expenses | -3.77 | -35.28 | -97.53 | - 142.07 | - 280.13 |
| Net income from associates (fin.) | 25 998.88 | 40 860.40 | 26 157.16 | 34 777.76 | 58 410.54 |
| Pre-tax profit | 26 046.61 | 40 851.10 | 26 108.96 | 34 764.44 | 58 377.43 |
| Income taxes | -14.89 | 2.05 | 10.61 | -10.17 | -95.35 |
| Net earnings | 26 031.72 | 40 853.14 | 26 119.57 | 34 754.27 | 58 282.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89 813.72 | 108 174.13 | 104 331.29 | 139 109.05 | 173 519.59 |
| Investments total | 89 813.72 | 108 174.13 | 104 331.29 | 139 109.05 | 173 519.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 099.20 | 3 223.17 | 3 352.09 | 3 956.02 | 4 624.30 |
| Current deferred tax assets | 7 537.09 | 11 873.90 | 7 597.21 | 9 927.08 | 17 006.82 |
| Short term receivables total | 10 636.29 | 15 097.07 | 10 949.30 | 13 883.10 | 21 631.12 |
| Cash and bank deposits | 561.83 | 1 312.65 | 2 484.87 | 722.27 | 82.44 |
| Cash and cash equivalents | 561.83 | 1 312.65 | 2 484.87 | 722.27 | 82.44 |
| Balance sheet total (assets) | 101 011.85 | 124 583.85 | 117 765.46 | 153 714.42 | 195 233.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 22 500.00 | 30 000.00 | 24 000.00 | 54 000.00 | |
| Other reserves | 9 898.51 | 20 758.91 | 46 916.08 | 57 693.84 | 62 104.38 |
| Retained earnings | 35 232.48 | 20 403.80 | 35 099.78 | 26 441.59 | 2 785.32 |
| Profit of the financial year | 26 031.72 | 40 853.14 | 26 119.57 | 34 754.27 | 58 282.08 |
| Shareholders equity total | 93 850.21 | 112 203.35 | 108 322.92 | 143 077.20 | 177 359.27 |
| Non-current deferred tax liabilities | 10 597.85 | 5 850.60 | 7 535.14 | 14 776.66 | |
| Non-current liabilities total | 10 597.85 | 5 850.60 | 7 535.14 | 14 776.66 | |
| Current owed to group member | 421.04 | 437.89 | 1 777.07 | 862.98 | 2 624.28 |
| Short-term deferred tax liabilities | 6 690.59 | 422.26 | |||
| Other non-interest bearing current liabilities | 50.00 | 1 344.75 | 1 814.87 | 2 239.09 | 50.68 |
| Current liabilities total | 7 161.64 | 1 782.64 | 3 591.93 | 3 102.08 | 3 097.21 |
| Balance sheet total (liabilities) | 101 011.85 | 124 583.85 | 117 765.46 | 153 714.42 | 195 233.14 |
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