COMBIKØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29388784
Skagen Landevej 841, Uggerby 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 424.33 | - 282.82 | 315.46 | 473.75 | 876.10 |
| External services | -9.88 | -9.38 | -10.47 | -10.40 | -10.35 |
| Gross profit | 414.46 | - 292.20 | 304.99 | 463.35 | 865.75 |
| EBIT | 414.46 | - 292.20 | 304.99 | 463.35 | 865.75 |
| Other financial income | 42.77 | 31.03 | 21.21 | 25.04 | 25.57 |
| Other financial expenses | -12.45 | -18.64 | -16.67 | -14.93 | -9.36 |
| Pre-tax profit | 444.77 | - 279.81 | 309.53 | 473.46 | 881.95 |
| Income taxes | -4.53 | -1.89 | -0.11 | ||
| Net earnings | 440.24 | - 281.70 | 309.53 | 473.46 | 881.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 187.03 | 1 904.21 | 2 219.68 | 2 693.43 | 3 519.52 |
| Investments total | 2 187.03 | 1 904.21 | 2 219.68 | 2 693.43 | 3 519.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 008.11 | 675.22 | 640.97 | 637.50 | 665.92 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 008.11 | 675.22 | 642.97 | 637.50 | 665.92 |
| Cash and bank deposits | 39.51 | 336.84 | 333.29 | 123.30 | 122.70 |
| Cash and cash equivalents | 39.51 | 336.84 | 333.29 | 123.30 | 122.70 |
| Balance sheet total (assets) | 3 234.65 | 2 916.26 | 3 195.93 | 3 454.23 | 4 308.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 124.53 | 1 841.71 | 2 157.18 | 2 630.93 | 3 457.02 |
| Retained earnings | 174.05 | 840.61 | 186.25 | -36.88 | - 450.51 |
| Profit of the financial year | 440.24 | - 281.70 | 309.53 | 473.46 | 881.84 |
| Shareholders equity total | 2 919.12 | 2 582.12 | 2 835.15 | 3 251.41 | 4 074.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 4.53 | 1.89 | 0.11 | ||
| Other non-interest bearing current liabilities | 304.75 | 326.00 | 354.53 | 196.56 | 227.42 |
| Current liabilities total | 315.53 | 334.14 | 360.78 | 202.81 | 233.78 |
| Balance sheet total (liabilities) | 3 234.65 | 2 916.26 | 3 195.93 | 3 454.23 | 4 308.14 |
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