ComFerm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36914106
Nordlige Bjergevej 7, 8270 Højbjerg
ce@comferm.com
tel: 27640434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.05 | -8.00 | -14.38 | -13.65 | |
| EBIT | 0.05 | -8.00 | -14.38 | -13.65 | |
| Other financial income | 16.26 | 16.10 | 14.78 | ||
| Other financial expenses | -0.01 | -2.69 | -6.67 | -6.01 | |
| Reduction non-current investment assets | -41.39 | -8.61 | -78.39 | ||
| Pre-tax profit | 0.05 | -0.01 | -35.82 | -13.55 | -83.28 |
| Income taxes | -0.72 | 1.08 | 0.89 | ||
| Net earnings | 0.05 | -0.01 | -36.54 | -12.47 | -82.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 8.61 | 50.00 | 121.61 |
| Investments total | - 328.77 | 50.00 | 8.61 | 50.00 | 121.61 |
| Non-curr. owed by group member comp. | 328.77 | 384.65 | 450.90 | 356.25 | 332.17 |
| Long term receivables total | 328.77 | 384.65 | 450.90 | 356.25 | 332.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.95 | ||||
| Current other receivables | 378.77 | ||||
| Current deferred tax assets | 1.08 | 1.12 | |||
| Short term receivables total | 378.77 | 1.08 | 48.07 | ||
| Cash and bank deposits | 53.00 | 3.00 | 52.88 | 0.20 | 6.02 |
| Cash and cash equivalents | 53.00 | 3.00 | 52.88 | 0.20 | 6.02 |
| Balance sheet total (assets) | 431.78 | 437.64 | 512.39 | 407.52 | 507.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 270.00 |
| Share premium account | 70.00 | ||||
| Retained earnings | -13.65 | 56.40 | 56.39 | 19.85 | 7.38 |
| Profit of the financial year | 0.05 | -0.01 | -36.54 | -12.47 | -82.38 |
| Shareholders equity total | 176.40 | 176.39 | 139.85 | 127.38 | 195.00 |
| Non-current advances received | 250.00 | ||||
| Non-current other liabilities | 250.00 | 250.00 | 250.00 | 250.00 | |
| Non-current liabilities total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Current trade creditors | 8.00 | 10.00 | 10.00 | ||
| Current owed to participating | 11.25 | 113.82 | 7.40 | 49.56 | |
| Current owed to group member | 12.00 | ||||
| Short-term deferred tax liabilities | 0.72 | ||||
| Other non-interest bearing current liabilities | 5.38 | 0.74 | 3.31 | ||
| Current liabilities total | 5.38 | 11.25 | 122.54 | 30.15 | 62.88 |
| Balance sheet total (liabilities) | 431.78 | 437.64 | 512.39 | 407.52 | 507.87 |
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