COMELICO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35853529
Morescosvej 8, 2920 Charlottenlund
fl@laursenpartners.com
tel: 28138486

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.75-4.00-5.00-5.00-6.95
EBIT-3.75-4.00-5.00-5.00-6.95
Other financial income5.896.105.9615.8217.39
Other financial expenses-4.92-6.69-7.77-18.17-17.56
Net income from associates (fin.)28.1537.64107.40-33.8465.33
Pre-tax profit25.3633.04100.59-41.1958.20
Income taxes1.730.911.551.511.59
Net earnings27.0933.95102.14-39.6859.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies227.14264.78372.19338.34403.68
Investments total227.14264.78372.19338.34403.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.324.40350.46332.05408.31440.01
Current other receivables0.120.120.120.200.20
Current deferred tax assets16.7322.6443.1927.827.41
Short term receivables total341.25373.23375.36436.33447.62
Cash and bank deposits3.380.45
Cash and cash equivalents3.380.45
Balance sheet total (assets)568.39638.01750.93774.67851.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased109.00
Other reserves177.14214.78322.19288.34353.68
Retained earnings97.67-21.88-95.3340.65-64.36
Profit of the financial year27.0933.95102.14-39.6859.79
Shareholders equity total351.90385.85379.00339.31399.11
Non-current liabilities total
Current loans from credit institutions0.130.260.29
Current trade creditors3.754.004.004.004.00
Current owed to participating212.61247.77367.90431.07448.63
Other non-interest bearing current liabilities-0.000.120.03
Current liabilities total216.49252.16371.93435.36452.63
Balance sheet total (liabilities)568.39638.01750.93774.67851.74
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