KOMMUNIKATIONSGRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 28860072
Engbakkevej 1, 2920 Charlottenlund
tel: 33110220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -0.96 | -1.70 | -20.44 | -16.93 |
| EBIT | -6.94 | -0.96 | -1.70 | -20.44 | -16.93 |
| Other financial income | 181.56 | 11.68 | 12.27 | 12.89 | 38.16 |
| Other financial expenses | -0.49 | -7.98 | -57.45 | -13.28 | -30.07 |
| Net income from associates (fin.) | 2 500.00 | 1 500.00 | 700.00 | ||
| Pre-tax profit | 174.12 | 2 502.74 | -46.89 | 1 479.18 | 691.16 |
| Income taxes | -38.41 | -2.33 | 7.02 | 2.35 | -4.40 |
| Net earnings | 135.71 | 2 500.41 | -39.87 | 1 481.53 | 686.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 899.83 | 899.83 | 899.83 | 899.83 | 899.83 |
| Investments total | 899.83 | 899.83 | 899.83 | 899.83 | 899.83 |
| Non-current loans receivable | 2 707.37 | ||||
| Long term receivables total | 2 707.37 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 732.76 | 243.13 | 228.90 | ||
| Current other receivables | 1.75 | 13.72 | |||
| Current deferred tax assets | 422.00 | 0.02 | 91.06 | 241.58 | 231.75 |
| Short term receivables total | 423.75 | 2 746.51 | 91.06 | 484.71 | 460.65 |
| Cash and bank deposits | 8.10 | 0.91 | 2 283.18 | 3 757.59 | 1 278.72 |
| Cash and cash equivalents | 8.10 | 0.91 | 2 283.18 | 3 757.59 | 1 278.72 |
| Balance sheet total (assets) | 1 331.68 | 3 647.25 | 3 274.07 | 5 142.13 | 5 346.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 206.99 | 285.50 | 2 727.01 | 2 626.14 | 4 040.18 |
| Profit of the financial year | 135.71 | 2 500.41 | -39.87 | 1 481.53 | 686.76 |
| Shareholders equity total | 899.20 | 3 343.11 | 3 246.04 | 4 668.68 | 5 294.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.23 | 5.00 | 5.00 | 16.29 | 17.45 |
| Current owed to group member | 254.41 | 16.91 | |||
| Short-term deferred tax liabilities | 38.41 | 2.33 | 121.05 | 0.05 | |
| Other non-interest bearing current liabilities | 128.41 | 296.81 | 6.12 | 336.12 | 34.63 |
| Current liabilities total | 432.48 | 304.14 | 28.03 | 473.46 | 52.13 |
| Balance sheet total (liabilities) | 1 331.68 | 3 647.25 | 3 274.07 | 5 142.13 | 5 346.57 |
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