COMMERCIAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28120206
Gl Strandvej 136, Strib 5500 Middelfart
jma@c-companies.dk
tel: 75361473
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.96 | 60.00 | - 488.09 | 19 297.55 | - 129.60 |
| Costs of management | - 383.55 | - 784.37 | |||
| Employee benefit expenses | - 519.13 | - 517.36 | - 954.73 | ||
| Other operating expenses | - 975.00 | -1.75 | |||
| Total depreciation | -87.75 | -95.75 | - 242.75 | ||
| EBIT | - 362.59 | - 724.37 | -1 094.97 | 17 709.44 | -1 328.83 |
| Other financial income | 6.58 | 154.84 | 268.08 | 6 906.78 | 7 486.55 |
| Other financial expenses | -33.05 | - 160.69 | -8 387.23 | - 175.30 | - 997.22 |
| Net income from associates (fin.) | 4 751.34 | 87 013.02 | 105.09 | - 148.98 | - 191.00 |
| Pre-tax profit | 4 362.29 | 86 282.80 | -9 109.04 | 24 291.94 | 4 969.50 |
| Income taxes | 78.65 | 211.53 | 2 027.86 | -1 394.06 | -1 282.11 |
| Net earnings | 4 440.94 | 86 494.33 | -7 081.17 | 22 897.88 | 3 687.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 309.14 | 651.16 | 571.65 | 492.16 | 412.65 |
| Machinery and equipment | 13.05 | 48.90 | 40.65 | 24.41 | 8.16 |
| Tangible assets total | 322.19 | 700.06 | 612.31 | 516.56 | 420.81 |
| Holdings in group member companies | 10 641.43 | 2 449.07 | 2 634.15 | 2 693.12 | 2 699.78 |
| Investments total | 10 641.43 | 2 449.07 | 2 634.15 | 2 693.12 | 2 699.78 |
| Non-current other receivables | 124.44 | ||||
| Long term receivables total | 124.44 | ||||
| Finished products/goods | 2 239.18 | 3 452.46 | 3 452.46 | 2 866.89 | 1 963.63 |
| Inventories total | 2 239.18 | 3 452.46 | 3 452.46 | 2 866.89 | 1 963.63 |
| Current trade debtors | 30.60 | ||||
| Current amounts owed by group member comp. | 4 685.90 | 6 241.48 | 12 807.92 | ||
| Current owed by particip. interest comp. | 1 255.93 | ||||
| Prepayments and accrued income | 4.60 | 9.52 | |||
| Current other receivables | 2.72 | 156.59 | 57.14 | 19 853.08 | 336.54 |
| Current deferred tax assets | 258.63 | 164.00 | 2 574.17 | 596.00 | 428.50 |
| Short term receivables total | 261.35 | 320.59 | 7 317.21 | 26 695.16 | 14 869.01 |
| Other current investments | 44 476.23 | 60 677.16 | 66 914.24 | 63 671.44 | |
| Cash and bank deposits | 1 902.96 | 40 797.94 | 7 215.73 | 1 307.36 | 10 382.47 |
| Cash and cash equivalents | 1 902.96 | 85 274.17 | 67 892.89 | 68 221.60 | 74 053.92 |
| Balance sheet total (assets) | 15 491.56 | 92 196.34 | 81 909.02 | 100 993.33 | 94 007.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 2 750.00 | 12 350.00 | 3 000.00 |
| Other reserves | 10 082.71 | 2 273.43 | 2 378.52 | - 163.25 | 2 186.75 |
| Retained earnings | -2 735.49 | -62.87 | 83 576.37 | 64 336.96 | 84 234.84 |
| Profit of the financial year | 4 440.94 | 86 494.33 | -7 081.17 | 22 897.88 | 3 687.39 |
| Shareholders equity total | 14 913.16 | 91 829.89 | 81 748.72 | 99 546.59 | 93 233.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.91 | 29.28 | 260.26 | ||
| Current trade creditors | 5.17 | ||||
| Current owed to participating | 4.00 | 10.80 | 15.64 | ||
| Current owed to group member | 299.88 | ||||
| Short-term deferred tax liabilities | 76.00 | 433.31 | |||
| Other non-interest bearing current liabilities | 278.51 | 359.54 | 84.31 | 1 406.65 | 58.80 |
| Current liabilities total | 578.39 | 366.45 | 160.31 | 1 446.74 | 773.17 |
| Balance sheet total (liabilities) | 15 491.56 | 92 196.34 | 81 909.02 | 100 993.33 | 94 007.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.