Komherhund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38958569
Rudersdalsvej 18 A, 2840 Holte
palle.diederichsen@komherhund.com
tel: 53867020
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.10 | -16.14 | -10.15 | -15.15 |
| EBIT | -1.10 | -16.14 | -10.15 | -15.15 |
| Other financial income | 16.71 | 10.85 | 0.02 | |
| Other financial expenses | -0.30 | -7.97 | 0.02 | -0.59 |
| Net income from associates (fin.) | 24.51 | -28.68 | - 409.79 | -5.85 |
| Pre-tax profit | 23.11 | -36.08 | - 409.08 | -21.57 |
| Net earnings | 23.11 | -36.08 | - 409.08 | -21.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 579.30 | 541.78 | 13.17 | ||
| Investments total | 579.30 | 541.78 | 13.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.00 | 402.97 | 6.35 | 6.35 | |
| Current other receivables | 99.39 | 182.16 | |||
| Short term receivables total | 105.39 | 585.13 | 6.35 | 6.35 | |
| Cash and bank deposits | 0.20 | 54.73 | 83.94 | 20.10 | 9.88 |
| Cash and cash equivalents | 0.20 | 54.73 | 83.94 | 20.10 | 9.88 |
| Balance sheet total (assets) | 579.50 | 701.90 | 682.24 | 26.45 | 16.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 443.33 | 165.44 | 101.14 | ||
| Other reserves | 434.16 | 0.84 | - 101.14 | ||
| Retained earnings | 89.61 | 204.63 | 495.61 | 359.24 | -49.85 |
| Profit of the financial year | 23.11 | -36.08 | - 409.08 | -21.57 | |
| Shareholders equity total | 533.94 | 701.90 | 665.82 | -9.84 | -31.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.31 | 15.00 | 13.75 | 25.00 | |
| Current owed to participating | 35.25 | ||||
| Other non-interest bearing current liabilities | 1.42 | 22.54 | 22.65 | ||
| Current liabilities total | 45.56 | 16.42 | 36.30 | 47.65 | |
| Balance sheet total (liabilities) | 579.50 | 701.90 | 682.24 | 26.45 | 16.23 |
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