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COMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36548525
Krogårdsvej 54, 2670 Greve
bob@coms.dk
tel: 26259522
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses-12.40-12.40-3.47-4.18-3.40
EBIT-12.40-12.40-3.47-4.18-3.40
Other financial income4.218.7375.5928.3918.59
Other financial expenses-14.27-90.47-16.28-19.66-18.93
Net income from associates (fin.)218.63-35.3357.08193.77154.84
Pre-tax profit196.16- 129.47112.92198.31151.09
Income taxes-34.3393.88-12.51-1.078.17
Net earnings161.84-35.59100.42197.24159.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies677.79582.46579.54703.31678.15
Investments total677.79582.46579.54703.31678.15
Non-current loans receivable320.22246.46333.09296.62481.05
Long term receivables total320.22246.46333.09296.62481.05
Inventories total
Current other receivables46.0025.0013.008.006.00
Current deferred tax assets1.1823.3411.7810.182.83
Short term receivables total47.1848.3424.7818.188.83
Cash and bank deposits35.6759.687.7384.5725.37
Cash and cash equivalents35.6759.687.7384.5725.37
Balance sheet total (assets)1 080.86936.94945.151 102.671 193.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves564.04468.71455.79469.56474.40
Retained earnings- 245.93-45.96- 127.53- 101.8823.02
Profit of the financial year161.84-35.59100.42197.24159.25
Shareholders equity total586.45494.36537.58675.92774.18
Non-current deferred tax liabilities41.23
Non-current liabilities total41.23
Current owed to participating3.75
Current owed to group member440.31383.21407.52424.56416.08
Short-term deferred tax liabilities41.231.07
Other non-interest bearing current liabilities9.1218.130.042.192.08
Current liabilities total453.18442.58407.56426.75419.23
Balance sheet total (liabilities)1 080.86936.94945.151 102.671 193.40
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