KOM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30348087
Bjørnevej 4, 7800 Skive
tel: 97527789
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.35 | 402.55 | - 205.18 | 124.19 | 100.37 |
| Other operating expenses | - 582.20 | ||||
| Total depreciation | - 507.60 | - 507.60 | - 507.60 | - 507.60 | - 507.60 |
| EBIT | 887.75 | - 105.05 | -1 294.98 | - 383.40 | - 407.23 |
| Other financial income | 6 887.88 | 3 748.76 | 6 659.55 | 5 410.47 | 8 274.33 |
| Other financial expenses | - 252.20 | - 325.85 | - 318.45 | -6 173.19 | - 620.86 |
| Net income from associates (fin.) | 13 116.51 | 12 273.61 | 11 015.76 | 4 271.45 | 1 965.08 |
| Pre-tax profit | 20 639.95 | 15 591.47 | 16 061.88 | 3 125.32 | 9 211.32 |
| Income taxes | -1 621.36 | - 754.14 | 106.20 | 224.12 | -1 593.80 |
| Net earnings | 19 018.58 | 14 837.33 | 16 168.08 | 3 349.44 | 7 617.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 350.25 | 10 842.65 | 10 335.05 | 9 827.46 | 9 319.86 |
| Tangible assets total | 11 350.25 | 10 842.65 | 10 335.05 | 9 827.46 | 9 319.86 |
| Participating interests | 31 903.70 | 31 745.54 | 33 265.55 | 23 586.98 | 24 308.39 |
| Investments total | 31 903.70 | 31 745.54 | 33 265.55 | 23 586.98 | 24 308.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.57 | 68.57 | 68.57 | ||
| Current owed by particip. interest comp. | 4 395.32 | 8 358.33 | 21 200.94 | 22 723.18 | 36 790.21 |
| Current other receivables | 128 318.95 | 135 156.21 | 125 750.34 | 140 184.60 | 144 162.60 |
| Current deferred tax assets | 396.00 | ||||
| Short term receivables total | 132 782.85 | 143 583.11 | 147 019.85 | 163 303.77 | 180 952.81 |
| Other current investments | 20 526.76 | 20 905.96 | 30 994.09 | 31 602.60 | 34 978.28 |
| Cash and bank deposits | 1 378.22 | 4 293.22 | 4 547.37 | 10 539.45 | 3 343.07 |
| Cash and cash equivalents | 21 904.97 | 25 199.19 | 35 541.46 | 42 142.05 | 38 321.35 |
| Balance sheet total (assets) | 197 941.77 | 211 370.49 | 226 161.92 | 238 860.26 | 252 902.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | 17 518.07 | 17 983.61 | 16 363.27 | 9 837.71 | 10 559.12 |
| Retained earnings | 144 278.26 | 162 831.30 | 177 288.96 | 199 982.61 | 202 610.63 |
| Profit of the financial year | 19 018.58 | 14 837.33 | 16 168.08 | 3 349.44 | 7 617.52 |
| Shareholders equity total | 183 314.91 | 196 152.24 | 212 320.32 | 213 669.76 | 221 287.28 |
| Provisions | 835.90 | 842.00 | 848.00 | 623.80 | 744.90 |
| Non-current loans from credit institutions | 8 039.64 | 7 643.46 | 7 242.73 | 6 837.42 | 6 427.45 |
| Non-current other liabilities | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 |
| Non-current liabilities total | 8 163.14 | 7 766.96 | 7 366.23 | 6 960.92 | 6 550.95 |
| Current loans from credit institutions | 391.69 | 396.18 | 400.72 | 405.32 | 6 530.78 |
| Current trade creditors | 90.95 | 90.95 | 846.11 | 45.27 | 35.00 |
| Current owed to participating | 2 408.57 | 4 014.16 | 3 789.82 | 4 780.01 | 4 490.50 |
| Short-term deferred tax liabilities | 2 632.18 | 1 917.27 | 590.71 | 598.29 | |
| Other non-interest bearing current liabilities | 104.43 | 190.74 | 12 375.20 | 12 664.71 | |
| Current liabilities total | 5 627.83 | 6 609.30 | 5 627.37 | 17 605.79 | 24 319.28 |
| Balance sheet total (liabilities) | 197 941.77 | 211 370.49 | 226 161.92 | 238 860.26 | 252 902.41 |
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