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COMM/2IG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25452038
Kokkedal Industripark 104, 2980 Kokkedal
tel: 45869501

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-84.54-87.12
Gross profit-84.54-87.12
EBIT-84.54-87.12
Other financial income331.56308.71
Other financial expenses- 280.13- 171.56
Net income from associates (fin.)58 410.5412 856.14
Pre-tax profit58 377.4312 906.18
Income taxes-95.35- 158.57
Net earnings58 282.0812 747.61

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies173 519.59132 375.73
Investments total173 519.59132 375.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 624.304 926.61
Current deferred tax assets17 006.824 284.06
Short term receivables total21 631.129 210.68
Cash and bank deposits82.441 786.37
Cash and cash equivalents82.441 786.37
Balance sheet total (assets)195 233.14143 372.78

Equity and liabilities (kDKK)

2023
2024
Share capital187.50187.50
Shares repurchased54 000.0012 000.00
Other reserves62 104.3862 960.52
Retained earnings2 785.3248 211.26
Profit of the financial year58 282.0812 747.61
Shareholders equity total177 359.27136 106.88
Non-current liabilities total
Current owed to group member2 624.282 795.84
Short-term deferred tax liabilities15 198.914 419.18
Other non-interest bearing current liabilities50.6850.87
Current liabilities total17 873.877 265.89
Balance sheet total (liabilities)195 233.14143 372.78
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