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COMBINVEST ÅRHUS A/S — Credit Rating and Financial Key Figures

CVR number: 12828306
Marselisborg Havnevej 56, 8000 Aarhus C
kampen@combinvest.dk
tel: 87340633
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 677.05- 302.79- 325.01- 333.15- 326.82
Employee benefit expenses- 519.14- 519.55- 519.59- 520.66- 521.92
Total depreciation- 114.16
EBIT-1 310.35- 822.34- 844.60- 853.81- 848.74
Other financial income15 786.891 901.956 148.9810 912.712 257.34
Other financial expenses- 503.59-4 678.72-1 076.54-1 277.88-1 693.43
Reduction non-current investment assets263.93-2 236.38607.892 660.47
Net income from associates (fin.)-1 596.96
Pre-tax profit13 972.96-3 335.181 991.469 388.92778.69
Income taxes-2 257.81786.04- 937.03-2 153.370.98
Net earnings11 715.15-2 549.141 054.437 235.54779.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment415.4055.4055.4055.4055.40
Tangible assets total415.4055.4055.4055.4055.40
Participating interests762.33
Investments total762.33
Non-current loans receivable62 633.4760 570.4269 826.3378 143.4666 163.32
Non-current other receivables386.62
Long term receivables total63 020.0960 570.4269 826.3378 143.4666 163.32
Inventories total
Current amounts owed by group member comp.17 196.8719 481.0219 377.27
Current owed by particip. interest comp.249.65
Current other receivables98.19116.3870.9662.03607.54
Current deferred tax assets2 064.602 971.351 976.14687.95727.47
Short term receivables total19 359.6722 568.7521 424.37999.621 335.01
Cash and bank deposits2 364.441 615.121 196.54646.15454.42
Cash and cash equivalents2 364.441 615.121 196.54646.15454.42
Balance sheet total (assets)85 159.6084 809.6892 502.6479 844.6468 770.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15 000.0015 000.0015 000.0015 000.0015 000.00
Shares repurchased2 000.001 000.004 000.001 000.00
Retained earnings33 732.7543 447.8939 898.7515 236.3813 977.53
Profit of the financial year11 715.15-2 549.141 054.437 235.54779.67
Shareholders equity total60 447.8957 898.7556 953.1941 471.9230 757.20
Provisions358.24
Non-current deferred tax liabilities30 303.84
Non-current liabilities total30 303.84
Current loans from credit institutions5 948.945 951.345 957.825 966.145 967.96
Current owed to group member15 376.2112 907.5418 986.4727 750.43
Short-term deferred tax liabilities2.85353.14
Other non-interest bearing current liabilities3 383.708 052.0510 246.924 303.001 741.47
Current liabilities total24 711.7026 910.9335 191.2138 372.727 709.43
Balance sheet total (liabilities)85 159.6084 809.6892 502.6479 844.6468 770.48
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