KOM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30348087
Bjørnevej 4, 7800 Skive
tel: 97527789
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit402.55- 205.18124.19100.37403.02
Other operating expenses- 582.20
Total depreciation- 507.60- 507.60- 507.60- 507.60- 507.60
EBIT- 105.05-1 294.98- 383.40- 407.23- 104.58
Other financial income3 748.766 659.555 410.478 274.339 679.15
Other financial expenses- 325.85- 318.45-6 173.19- 620.86-1 097.50
Net income from associates (fin.)12 273.6111 015.764 271.451 965.082 670.92
Pre-tax profit15 591.4716 061.883 125.329 211.3211 148.00
Income taxes- 754.14106.20224.12-1 593.80-1 881.94
Net earnings14 837.3316 168.083 349.447 617.529 266.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 842.6510 335.059 827.469 319.868 812.26
Tangible assets total10 842.6510 335.059 827.469 319.868 812.26
Participating interests31 745.5433 265.5523 586.9824 308.3925 706.05
Investments total31 745.5433 265.5523 586.9824 308.3925 706.05
Long term receivables total
Inventories total
Current trade debtors68.5768.57
Current owed by particip. interest comp.8 358.3321 200.9422 723.1836 790.2142 228.46
Current other receivables135 156.21125 750.34140 184.60144 162.60145 992.82
Current deferred tax assets396.00
Short term receivables total143 583.11147 019.85163 303.77180 952.81188 221.28
Other current investments20 905.9630 994.0931 602.6034 978.2839 466.73
Cash and bank deposits4 293.224 547.3710 539.453 343.073 082.01
Cash and cash equivalents25 199.1935 541.4642 142.0538 321.3542 548.74
Balance sheet total (assets)211 370.49226 161.92238 860.26252 902.41265 288.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.00
Other reserves17 983.6116 363.279 837.7110 559.1211 000.08
Retained earnings162 831.30177 288.96199 982.61202 610.63209 787.20
Profit of the financial year14 837.3316 168.083 349.447 617.529 266.06
Shareholders equity total196 152.24212 320.32213 669.76221 287.28230 553.34
Provisions842.00848.00623.80744.90633.70
Non-current loans from credit institutions7 643.467 242.736 837.426 427.456 012.79
Non-current other liabilities123.50123.50123.50123.50123.50
Non-current liabilities total7 766.967 366.236 960.926 550.956 136.29
Current loans from credit institutions396.18400.72405.326 530.789 129.63
Current trade creditors90.95846.1145.2735.0035.00
Current owed to participating4 014.163 789.824 780.014 490.504 788.24
Short-term deferred tax liabilities1 917.27590.71598.29980.60
Other non-interest bearing current liabilities190.7412 375.2012 664.7113 031.52
Current liabilities total6 609.305 627.3717 605.7924 319.2827 965.00
Balance sheet total (liabilities)211 370.49226 161.92238 860.26252 902.41265 288.33
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