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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 5.89 | 6.10 | 5.96 | 15.82 | 17.39 |
| Other financial expenses | -4.92 | -6.69 | -7.77 | -18.17 | -17.56 |
| Net income from associates (fin.) | 28.15 | 37.64 | 107.40 | -33.84 | 65.33 |
| Pre-tax profit | 25.36 | 33.04 | 100.59 | -41.19 | 58.20 |
| Income taxes | 1.73 | 0.91 | 1.55 | 1.51 | 1.59 |
| Net earnings | 27.09 | 33.95 | 102.14 | -39.68 | 59.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 227.14 | 264.78 | 372.19 | 338.34 | 403.68 |
| Investments total | 227.14 | 264.78 | 372.19 | 338.34 | 403.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.40 | 350.46 | 332.05 | 408.31 | 440.01 |
| Current other receivables | 0.12 | 0.12 | 0.12 | 0.20 | 0.20 |
| Current deferred tax assets | 16.73 | 22.64 | 43.19 | 27.82 | 7.41 |
| Short term receivables total | 341.25 | 373.23 | 375.36 | 436.33 | 447.62 |
| Cash and bank deposits | 3.38 | 0.45 | |||
| Cash and cash equivalents | 3.38 | 0.45 | |||
| Balance sheet total (assets) | 568.39 | 638.01 | 750.93 | 774.67 | 851.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 109.00 | ||||
| Other reserves | 177.14 | 214.78 | 322.19 | 288.34 | 353.68 |
| Retained earnings | 97.67 | -21.88 | -95.33 | 40.65 | -64.36 |
| Profit of the financial year | 27.09 | 33.95 | 102.14 | -39.68 | 59.79 |
| Shareholders equity total | 351.90 | 385.85 | 379.00 | 339.31 | 399.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.26 | 0.29 | ||
| Current trade creditors | 3.75 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 212.61 | 247.77 | 367.90 | 431.07 | 448.63 |
| Other non-interest bearing current liabilities | -0.00 | 0.12 | 0.03 | ||
| Current liabilities total | 216.49 | 252.16 | 371.93 | 435.36 | 452.63 |
| Balance sheet total (liabilities) | 568.39 | 638.01 | 750.93 | 774.67 | 851.74 |
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.