COMBI SOUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30346939
Møltoftvej 6, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -10.88 | -9.38 | -8.87 | -7.00 |
| EBIT | -11.63 | -10.88 | -9.38 | -8.87 | -7.00 |
| Other financial expenses | -34.07 | -39.68 | -42.84 | -49.88 | - 105.61 |
| Net income from associates (fin.) | - 197.11 | 528.89 | 10.57 | - 129.74 | 352.61 |
| Pre-tax profit | - 242.81 | 478.34 | -41.65 | - 188.49 | 240.00 |
| Income taxes | 54.67 | ||||
| Net earnings | - 242.81 | 478.34 | -41.65 | - 188.49 | 294.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 852.18 | 2 381.07 | 2 205.78 | 2 076.04 | 2 428.65 |
| Investments total | 1 852.18 | 2 381.07 | 2 205.78 | 2 076.04 | 2 428.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 54.67 | ||||
| Short term receivables total | 54.67 | ||||
| Cash and bank deposits | 2.05 | 0.53 | 0.02 | 0.24 | |
| Cash and cash equivalents | 2.05 | 0.53 | 0.02 | 0.24 | |
| Balance sheet total (assets) | 1 854.23 | 2 381.61 | 2 205.80 | 2 076.28 | 2 483.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 118.40 | 122.00 | 135.00 |
| Other reserves | 120.13 | 649.02 | 473.73 | 343.99 | 196.60 |
| Retained earnings | 895.92 | 9.82 | 359.19 | 325.28 | 149.18 |
| Profit of the financial year | - 242.81 | 478.34 | -41.65 | - 188.49 | 294.67 |
| Shareholders equity total | 1 011.25 | 1 376.58 | 1 034.67 | 727.78 | 900.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 6.00 | 15.38 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 836.98 | 989.64 | 1 165.13 | 1 342.50 | 1 576.61 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.01 | ||
| Current liabilities total | 842.99 | 1 005.02 | 1 171.13 | 1 348.50 | 1 582.87 |
| Balance sheet total (liabilities) | 1 854.23 | 2 381.61 | 2 205.80 | 2 076.28 | 2 483.32 |
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