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COMELICO HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.00-5.00-5.00-6.95-2.98
EBIT-4.00-5.00-5.00-6.95-2.98
Other financial income6.105.9615.8217.3917.79
Other financial expenses-6.69-7.77-18.17-17.56-26.32
Net income from associates (fin.)37.64107.40-33.8465.33138.25
Pre-tax profit33.04100.59-41.1958.20126.75
Income taxes0.911.551.511.592.53
Net earnings33.95102.14-39.6859.79129.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies264.78372.19338.34403.68541.93
Investments total264.78372.19338.34403.68541.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.350.46332.05408.31440.01452.32
Current other receivables0.120.120.20
Current deferred tax assets22.6443.1927.827.6110.14
Short term receivables total373.23375.36436.33447.62462.46
Cash and bank deposits3.380.450.25
Cash and cash equivalents3.380.450.25
Balance sheet total (assets)638.01750.93774.67851.741 004.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased109.00
Other reserves214.78322.19288.34353.68491.93
Retained earnings-21.88-95.3340.65-64.36- 142.82
Profit of the financial year33.95102.14-39.6859.79129.28
Shareholders equity total385.85379.00339.31399.11528.39
Non-current liabilities total
Current loans from credit institutions0.260.29
Current trade creditors4.004.004.004.00
Current owed to participating247.77367.90431.07448.63476.25
Other non-interest bearing current liabilities0.120.03
Current liabilities total252.16371.93435.36452.63476.25
Balance sheet total (liabilities)638.01750.93774.67851.741 004.64
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