Combi Clean ApS — Credit Rating and Financial Key Figures
CVR number: 19318176
Strandesplanaden 110, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -8.75 | -8.75 | -8.75 | -9.06 |
| Gross profit | -9.00 | -8.75 | -8.75 | -8.75 | -9.06 |
| EBIT | -9.00 | -8.75 | -8.75 | -8.75 | -9.06 |
| Other financial income | 1.96 | 2.41 | 3.80 | 0.33 | |
| Other financial expenses | -3.67 | -0.96 | -4.53 | -14.79 | -4.95 |
| Net income from associates (fin.) | 651.53 | 438.39 | 192.67 | 676.66 | 780.28 |
| Pre-tax profit | 638.86 | 430.65 | 181.80 | 656.93 | 766.60 |
| Income taxes | 21.39 | -1.76 | 4.66 | -56.69 | 8.09 |
| Net earnings | 660.26 | 428.90 | 186.46 | 600.23 | 774.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.80 | 540.19 | 732.86 | 1 209.52 | 1 589.80 |
| Investments total | 171.80 | 540.19 | 732.86 | 1 209.52 | 1 589.80 |
| Non-curr. owed by group member comp. | 210.64 | 278.97 | |||
| Non-current loans receivable | 3.58 | 5.54 | 7.95 | 10.34 | 10.43 |
| Non-current other receivables | 100.36 | 113.30 | |||
| Long term receivables total | 103.94 | 118.84 | 7.95 | 220.98 | 289.40 |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 100.36 | 180.55 | 66.31 | 210.64 | |
| Short term receivables total | 100.36 | 180.56 | 66.31 | 210.64 | |
| Cash and bank deposits | 0.57 | 0.33 | 0.02 | 1.56 | |
| Cash and cash equivalents | 0.57 | 0.33 | 0.02 | 1.56 | |
| Balance sheet total (assets) | 276.31 | 759.72 | 921.39 | 1 498.37 | 2 089.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 500.00 | ||
| Other reserves | 51.80 | 490.19 | 482.86 | 859.52 | 1 039.80 |
| Retained earnings | - 726.20 | - 504.34 | - 168.11 | - 558.31 | - 738.36 |
| Profit of the financial year | 660.26 | 428.90 | 186.46 | 600.23 | 774.68 |
| Shareholders equity total | 35.85 | 464.75 | 651.21 | 1 151.45 | 1 626.13 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 78.97 | 111.60 | 58.86 | 190.91 | 255.97 |
| Non-current liabilities total | 78.97 | 111.60 | 58.86 | 190.91 | 255.97 |
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 72.42 | 11.88 | 143.00 | 85.66 | 18.61 |
| Short-term deferred tax liabilities | 82.43 | 59.33 | 61.35 | 179.94 | |
| Other non-interest bearing current liabilities | 80.06 | 80.06 | |||
| Current liabilities total | 161.48 | 183.37 | 211.32 | 156.02 | 207.75 |
| Balance sheet total (liabilities) | 276.31 | 759.72 | 921.39 | 1 498.37 | 2 089.84 |
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