COMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36548525
Krogårdsvej 54, 2670 Greve
bob@coms.dk
tel: 26259522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.40 | ||||
| Gross profit | -11.40 | ||||
| Other operating expenses | -12.40 | -12.40 | -3.47 | -4.18 | |
| EBIT | -11.40 | -12.40 | -12.40 | -3.47 | -4.18 |
| Other financial income | 33.06 | 4.21 | 8.73 | 75.59 | 28.39 |
| Other financial expenses | -10.49 | -14.27 | -90.47 | -16.28 | -19.66 |
| Net income from associates (fin.) | 19.85 | 218.63 | -35.33 | 57.08 | 193.77 |
| Pre-tax profit | 31.02 | 196.16 | - 129.47 | 112.92 | 198.31 |
| Income taxes | -2.96 | -34.33 | 93.88 | -12.51 | -1.07 |
| Net earnings | 28.06 | 161.84 | -35.59 | 100.42 | 197.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 519.16 | 677.79 | 582.46 | 579.54 | 703.31 |
| Investments total | 519.16 | 677.79 | 582.46 | 579.54 | 703.31 |
| Non-current loans receivable | 134.59 | 320.22 | 246.46 | 333.09 | 296.62 |
| Long term receivables total | 134.59 | 320.22 | 246.46 | 333.09 | 296.62 |
| Inventories total | |||||
| Current other receivables | 44.00 | 46.00 | 25.00 | 13.00 | 8.00 |
| Current deferred tax assets | 4.39 | 1.18 | 23.34 | 11.78 | 10.18 |
| Short term receivables total | 48.39 | 47.18 | 48.34 | 24.78 | 18.18 |
| Cash and bank deposits | 8.31 | 35.67 | 59.68 | 7.73 | 84.57 |
| Cash and cash equivalents | 8.31 | 35.67 | 59.68 | 7.73 | 84.57 |
| Balance sheet total (assets) | 710.46 | 1 080.86 | 936.94 | 945.15 | 1 102.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 405.41 | 564.04 | 468.71 | 455.79 | 469.56 |
| Retained earnings | -58.85 | - 245.93 | -45.96 | - 127.53 | - 101.88 |
| Profit of the financial year | 28.06 | 161.84 | -35.59 | 100.42 | 197.24 |
| Shareholders equity total | 479.91 | 586.45 | 494.36 | 537.58 | 675.92 |
| Non-current deferred tax liabilities | 2.96 | 41.23 | |||
| Non-current liabilities total | 2.96 | 41.23 | |||
| Current owed to participating | 3.76 | 3.75 | |||
| Current owed to group member | 215.62 | 440.31 | 383.21 | 407.52 | 424.56 |
| Short-term deferred tax liabilities | 41.23 | ||||
| Other non-interest bearing current liabilities | 8.20 | 9.12 | 18.13 | 0.04 | 2.19 |
| Current liabilities total | 227.58 | 453.18 | 442.58 | 407.56 | 426.75 |
| Balance sheet total (liabilities) | 710.46 | 1 080.86 | 936.94 | 945.15 | 1 102.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.