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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.00 | - 488.09 | 19 297.55 | - 129.60 | - 151.32 |
| Costs of management | - 784.37 | ||||
| Employee benefit expenses | - 519.13 | - 517.36 | - 954.73 | -1 365.64 | |
| Other operating expenses | - 975.00 | -1.75 | |||
| Total depreciation | -87.75 | -95.75 | - 242.75 | -87.66 | |
| EBIT | - 724.37 | -1 094.97 | 17 709.44 | -1 328.83 | -1 604.63 |
| Other financial income | 154.84 | 268.08 | 6 906.78 | 7 486.55 | 4 658.07 |
| Other financial expenses | - 160.69 | -8 387.23 | - 175.30 | - 997.22 | -5 097.01 |
| Net income from associates (fin.) | 87 013.02 | 105.09 | - 148.98 | - 191.00 | - 414.12 |
| Pre-tax profit | 86 282.80 | -9 109.04 | 24 291.94 | 4 969.50 | -2 457.69 |
| Income taxes | 211.53 | 2 027.86 | -1 394.06 | -1 282.11 | 279.62 |
| Net earnings | 86 494.33 | -7 081.17 | 22 897.88 | 3 687.39 | -2 178.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 651.16 | 571.65 | 492.16 | 412.65 | 333.15 |
| Machinery and equipment | 48.90 | 40.65 | 24.41 | 8.16 | |
| Tangible assets total | 700.06 | 612.31 | 516.56 | 420.81 | 333.15 |
| Holdings in group member companies | 2 449.07 | 2 634.15 | 2 693.12 | 2 699.78 | 2 801.39 |
| Investments total | 2 449.07 | 2 634.15 | 2 693.12 | 2 699.78 | 2 801.39 |
| Long term receivables total | |||||
| Finished products/goods | 3 452.46 | 3 452.46 | 2 866.89 | 1 963.63 | 1 969.44 |
| Inventories total | 3 452.46 | 3 452.46 | 2 866.89 | 1 963.63 | 1 969.44 |
| Current trade debtors | 30.60 | ||||
| Current amounts owed by group member comp. | 4 685.90 | 6 241.48 | 12 807.92 | 13 450.52 | |
| Current owed by particip. interest comp. | 1 255.93 | 1 401.04 | |||
| Prepayments and accrued income | 4.60 | 9.52 | 9.27 | ||
| Current other receivables | 156.59 | 57.14 | 19 853.08 | 336.54 | 348.64 |
| Current deferred tax assets | 164.00 | 2 574.17 | 596.00 | 428.50 | 745.00 |
| Short term receivables total | 320.59 | 7 317.21 | 26 695.16 | 14 869.01 | 15 954.47 |
| Other current investments | 44 476.23 | 60 677.16 | 66 914.24 | 63 671.44 | 49 779.01 |
| Cash and bank deposits | 40 797.94 | 7 215.73 | 1 307.36 | 10 382.47 | 3 564.87 |
| Cash and cash equivalents | 85 274.17 | 67 892.89 | 68 221.60 | 74 053.92 | 53 343.88 |
| Balance sheet total (assets) | 92 196.34 | 81 909.02 | 100 993.33 | 94 007.15 | 74 402.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 750.00 | 12 350.00 | 3 000.00 | 19 000.00 |
| Other reserves | 2 273.43 | 2 378.52 | - 163.25 | 2 186.75 | -14 375.15 |
| Retained earnings | -62.87 | 83 576.37 | 64 336.96 | 84 234.84 | 69 484.13 |
| Profit of the financial year | 86 494.33 | -7 081.17 | 22 897.88 | 3 687.39 | -2 178.07 |
| Shareholders equity total | 91 829.89 | 81 748.72 | 99 546.59 | 93 233.98 | 72 055.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.91 | 29.28 | 260.26 | 2 019.96 | |
| Current trade creditors | 5.17 | 28.20 | |||
| Current owed to participating | 4.00 | 10.80 | 15.64 | 10.90 | |
| Short-term deferred tax liabilities | 76.00 | 433.31 | 209.00 | ||
| Other non-interest bearing current liabilities | 359.54 | 84.31 | 1 406.65 | 58.80 | 78.36 |
| Current liabilities total | 366.45 | 160.31 | 1 446.74 | 773.17 | 2 346.42 |
| Balance sheet total (liabilities) | 92 196.34 | 81 909.02 | 100 993.33 | 94 007.15 | 74 402.33 |
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