COMMONTEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30539435
Grønnegade 24 A, 7100 Vejle
rhp@commontec.dk
tel: 29134442
https://www.commontec.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.33 | -10.65 | -12.25 | -12.53 | -36.08 |
| EBIT | -13.33 | -10.65 | -12.25 | -12.53 | -36.08 |
| Other financial income | 258.85 | 616.08 | 163.56 | 637.65 | 729.17 |
| Other financial expenses | -0.05 | -13.90 | - 590.13 | -1.27 | -18.06 |
| Net income from associates (fin.) | 982.84 | 860.38 | 770.67 | 1 304.33 | 1 170.48 |
| Pre-tax profit | 1 228.31 | 1 451.91 | 331.85 | 1 928.18 | 1 845.51 |
| Income taxes | -54.00 | - 130.14 | 96.54 | - 137.30 | - 151.14 |
| Net earnings | 1 174.31 | 1 321.77 | 428.39 | 1 790.88 | 1 694.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 116.63 | 997.01 | 917.67 | 1 447.00 | 1 363.40 |
| Investments total | 1 116.63 | 997.01 | 917.67 | 1 447.00 | 1 363.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 331.13 | ||||
| Current other receivables | 0.02 | 0.03 | 118.44 | 0.14 | |
| Current deferred tax assets | 281.26 | 241.42 | 222.64 | 368.64 | 343.59 |
| Short term receivables total | 281.26 | 241.44 | 222.67 | 487.08 | 2 674.87 |
| Other current investments | 2 694.02 | 3 271.08 | 2 786.77 | 3 339.84 | 3 932.74 |
| Cash and bank deposits | 449.80 | 1 975.25 | 2 171.99 | 2 111.43 | 120.19 |
| Cash and cash equivalents | 3 143.83 | 5 246.34 | 4 958.76 | 5 451.27 | 4 052.93 |
| Balance sheet total (assets) | 4 541.72 | 6 484.78 | 6 099.10 | 7 385.36 | 8 091.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 416.73 | 157.80 | 245.00 | 950.00 | 330.00 |
| Other reserves | 991.63 | 872.01 | 792.67 | 1 322.00 | 1 238.40 |
| Retained earnings | 1 558.87 | 2 695.00 | 3 851.10 | 2 800.17 | 4 237.20 |
| Profit of the financial year | 1 174.31 | 1 321.77 | 428.39 | 1 790.88 | 1 694.37 |
| Shareholders equity total | 4 266.54 | 5 171.58 | 5 442.17 | 6 988.05 | 7 624.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.26 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 5.63 | 1 003.63 | 614.90 | 5.94 | 42.00 |
| Short-term deferred tax liabilities | 262.81 | 299.57 | 35.29 | 384.62 | 417.48 |
| Current liabilities total | 275.18 | 1 313.21 | 656.93 | 397.31 | 466.23 |
| Balance sheet total (liabilities) | 4 541.72 | 6 484.78 | 6 099.10 | 7 385.36 | 8 091.20 |
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