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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -14.38 | -14.65 | -14.48 | |
| EBIT | -8.00 | -14.38 | -14.65 | -14.48 | |
| Other financial income | 16.26 | 16.10 | 14.78 | 15.43 | |
| Other financial expenses | -0.01 | -2.69 | -6.67 | -5.01 | -17.63 |
| Reduction non-current investment assets | -41.39 | -8.61 | |||
| Net income from associates (fin.) | -78.39 | ||||
| Pre-tax profit | -0.01 | -35.82 | -13.55 | -83.28 | -16.68 |
| Income taxes | -0.72 | 1.08 | 0.89 | 0.05 | |
| Net earnings | -0.01 | -36.54 | -12.47 | -82.38 | -16.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 8.61 | 50.00 | 121.61 | 121.61 |
| Investments total | 50.00 | 8.61 | 50.00 | 121.61 | 121.61 |
| Non-curr. owed by group member comp. | 384.65 | 450.90 | 356.25 | ||
| Long term receivables total | 384.65 | 450.90 | 356.25 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 379.13 | 149.54 | |||
| Current other receivables | 6.78 | ||||
| Current deferred tax assets | 1.08 | 1.12 | 1.17 | ||
| Short term receivables total | 1.08 | 380.25 | 157.48 | ||
| Cash and bank deposits | 3.00 | 52.88 | 0.20 | 6.02 | 2.57 |
| Cash and cash equivalents | 3.00 | 52.88 | 0.20 | 6.02 | 2.57 |
| Balance sheet total (assets) | 437.64 | 512.39 | 407.52 | 507.87 | 281.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 270.00 | 270.00 |
| Retained earnings | 56.40 | 56.39 | 19.85 | 7.38 | -75.00 |
| Profit of the financial year | -0.01 | -36.54 | -12.47 | -82.38 | -16.64 |
| Shareholders equity total | 176.39 | 139.85 | 127.38 | 195.00 | 178.36 |
| Provisions | 250.00 | ||||
| Non-current other liabilities | 250.00 | 250.00 | 250.00 | ||
| Non-current liabilities total | 250.00 | 250.00 | 250.00 | ||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 25.29 | |
| Current owed to participating | 11.25 | 113.82 | 7.40 | 49.56 | 49.56 |
| Current owed to group member | 12.00 | ||||
| Short-term deferred tax liabilities | 0.72 | ||||
| Other non-interest bearing current liabilities | 0.74 | 3.31 | 28.45 | ||
| Current liabilities total | 11.25 | 122.54 | 30.15 | 62.88 | 103.30 |
| Balance sheet total (liabilities) | 437.64 | 512.39 | 407.52 | 507.87 | 281.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.