COMBY A/S — Credit Rating and Financial Key Figures
CVR number: 12010427
Issortarfimmut 2, 3905 Nuussuaq
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.45 | 875.87 | 461.50 | 830.41 | 1 402.37 |
| EBIT | 853.45 | 875.87 | 461.50 | 830.41 | 1 402.37 |
| Other financial income | 30.00 | 46.19 | 3 495.87 | ||
| Other financial expenses | -0.19 | -3.42 | -58.87 | - 492.03 | - 682.50 |
| Net income from associates (fin.) | 7 735.76 | 9 727.74 | 8 161.22 | 12 554.69 | -1 937.66 |
| Pre-tax profit | 8 589.02 | 10 600.19 | 8 593.85 | 12 939.26 | 2 278.08 |
| Income taxes | -2 731.29 | -3 327.19 | -2 255.95 | -3 318.01 | 4.50 |
| Net earnings | 5 857.73 | 7 273.00 | 6 337.90 | 9 621.25 | 2 282.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 897.66 | 43 090.91 | 52 371.33 | 63 581.61 | 48 742.96 |
| Participating interests | 150.00 | 1 350.00 | 150.00 | ||
| Other receivables | -0.00 | ||||
| Investments total | 29 047.66 | 44 440.91 | 52 521.33 | 63 581.61 | 48 742.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.31 | 154.31 | 154.31 | 84.86 | |
| Current amounts owed by group member comp. | 1 060.74 | 500.00 | 27 238.96 | 22 415.82 | 9 377.23 |
| Current owed by particip. interest comp. | 1 641.62 | 2 037.64 | |||
| Current other receivables | 0.00 | 1 610.96 | 6 309.00 | ||
| Short term receivables total | 1 215.06 | 654.31 | 29 034.89 | 26 149.28 | 15 686.23 |
| Other current investments | 462.23 | ||||
| Cash and bank deposits | 125.85 | 92.17 | 1 296.10 | 61.10 | 11 983.59 |
| Cash and cash equivalents | 125.85 | 92.17 | 1 296.10 | 61.10 | 12 445.82 |
| Balance sheet total (assets) | 30 388.57 | 45 187.39 | 82 852.33 | 89 791.99 | 76 875.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | ||||
| Other reserves | 18 648.60 | 28 376.34 | 37 156.76 | 40 461.45 | 38 493.90 |
| Retained earnings | -2 249.85 | -6 119.86 | -7 627.28 | -7 394.07 | 4 194.72 |
| Profit of the financial year | 5 857.73 | 7 273.00 | 6 337.90 | 9 621.25 | 2 282.57 |
| Shareholders equity total | 22 756.47 | 30 029.47 | 36 367.37 | 45 988.62 | 45 471.20 |
| Provisions | 5 680.07 | 8 812.61 | 10 953.92 | 11 787.28 | 10 200.89 |
| Non-current loans from credit institutions | 7 884.30 | 5 696.25 | |||
| Non-current liabilities total | 7 884.30 | 5 696.25 | |||
| Current loans from credit institutions | 1 990.70 | 2 100.00 | 5 775.00 | ||
| Current trade creditors | 42.44 | 38.98 | 0.14 | ||
| Current owed to group member | 3 126.24 | 23 139.55 | 20 190.59 | 15 215.23 | |
| Short-term deferred tax liabilities | 1 013.44 | 231.19 | 114.64 | 2 489.54 | 194.70 |
| Other non-interest bearing current liabilities | 896.14 | 2 948.90 | 2 401.71 | 1 539.71 | 18.00 |
| Current liabilities total | 1 952.02 | 6 345.31 | 27 646.74 | 26 319.84 | 21 202.92 |
| Balance sheet total (liabilities) | 30 388.57 | 45 187.39 | 82 852.33 | 89 791.99 | 76 875.01 |
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