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COMBIFOODS ApS — Credit Rating and Financial Key Figures
CVR number: 26210704
Sylows Alle 19, 2000 Frederiksberg
borgholt@nfp.dk
tel: 20472912
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.62 | -25.37 |
| EBIT | -19.62 | -25.37 |
| Other financial income | 2.48 | 19.49 |
| Other financial expenses | -49.92 | -19.71 |
| Net income from associates (fin.) | 2 671.31 | 2 133.25 |
| Pre-tax profit | 2 604.24 | 2 107.66 |
| Income taxes | 14.75 | 5.64 |
| Net earnings | 2 618.99 | 2 113.30 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 13 222.70 | 12 556.72 |
| Investments total | 13 222.70 | 12 556.72 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 30.93 | 45.69 |
| Current deferred tax assets | 421.06 | 137.52 |
| Short term receivables total | 452.00 | 183.20 |
| Cash and bank deposits | 2 206.16 | 3 934.28 |
| Cash and cash equivalents | 2 206.16 | 3 934.28 |
| Balance sheet total (assets) | 15 880.86 | 16 674.21 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 67.50 | 1 700.00 |
| Other reserves | 8 272.17 | 6 906.19 |
| Retained earnings | 3 972.66 | 5 370.90 |
| Profit of the financial year | 2 618.99 | 2 113.30 |
| Shareholders equity total | 15 056.32 | 16 215.39 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 406.31 | 131.88 |
| Other non-interest bearing current liabilities | 410.72 | 319.44 |
| Current liabilities total | 824.54 | 458.82 |
| Balance sheet total (liabilities) | 15 880.86 | 16 674.21 |
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