COMIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35231757
Vossvej 9, 9000 Aalborg
mark@sports-group.dk
tel: 98117474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -5.88 | -80.24 | -40.60 | -52.96 |
| EBIT | -7.67 | -5.88 | -80.24 | -40.60 | -52.96 |
| Other financial income | 21 166.76 | 2 232.99 | 3 366.34 | 4 351.73 | 1 825.63 |
| Other financial expenses | -0.54 | - 317.41 | -7.35 | -2 304.61 | |
| Pre-tax profit | 21 158.55 | 1 909.71 | 3 278.75 | 2 006.52 | 1 772.67 |
| Income taxes | - 297.76 | -34.68 | - 333.88 | 330.63 | - 390.00 |
| Net earnings | 20 860.79 | 1 875.03 | 2 944.87 | 2 337.15 | 1 382.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 31 788.00 | 31 788.00 | 31 788.00 | 31 788.00 | 31 788.00 |
| Long term receivables total | 31 788.00 | 31 788.00 | 31 788.00 | 31 788.00 | 31 788.00 |
| Inventories total | |||||
| Current deferred tax assets | 505.59 | 7.41 | |||
| Short term receivables total | 505.59 | 7.41 | |||
| Other current investments | 7 769.18 | 9 670.97 | 13 633.24 | 12 007.90 | 13 752.34 |
| Cash and bank deposits | 2 769.82 | 2 581.20 | 608.57 | 1 182.85 | 469.18 |
| Cash and cash equivalents | 10 539.00 | 12 252.17 | 14 241.81 | 13 190.75 | 14 221.53 |
| Balance sheet total (assets) | 42 327.00 | 44 040.17 | 46 029.81 | 45 484.34 | 46 016.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 1 000.00 | 614.40 | 2 850.00 | 1 000.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 20 985.84 | 40 846.63 | 42 107.26 | 42 202.13 | 43 539.28 |
| Profit of the financial year | 20 860.79 | 1 875.03 | 2 944.87 | 2 337.15 | 1 382.66 |
| Shareholders equity total | 42 037.23 | 43 801.66 | 45 746.53 | 45 469.28 | 46 001.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 282.91 | 229.09 | 278.28 | ||
| Other non-interest bearing current liabilities | 6.86 | 9.42 | 0.07 | 0.00 | |
| Current liabilities total | 289.77 | 238.51 | 283.28 | 15.07 | 15.00 |
| Balance sheet total (liabilities) | 42 327.00 | 44 040.17 | 46 029.81 | 45 484.34 | 46 016.94 |
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