Komfort Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41785519
Stiftsvej 29 E, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | -12.66 | -14.08 |
| EBIT | -12.50 | -12.66 | -14.08 |
| Other financial income | 5.00 | ||
| Other financial expenses | - 104.59 | - 115.81 | - 187.55 |
| Net income from associates (fin.) | 1 913.04 | 1 154.93 | 1 664.60 |
| Pre-tax profit | 1 795.95 | 1 031.47 | 1 462.97 |
| Income taxes | 21.52 | 21.82 | 44.01 |
| Net earnings | 1 817.47 | 1 053.29 | 1 506.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 114.85 | 8 269.78 | 8 599.07 |
| Investments total | 7 114.85 | 8 269.78 | 8 599.07 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 254.65 | 252.33 | |
| Current deferred tax assets | 528.40 | 343.43 | 277.01 |
| Short term receivables total | 528.40 | 598.07 | 529.34 |
| Balance sheet total (assets) | 7 643.24 | 8 867.86 | 9 128.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Other reserves | 3 269.78 | 3 599.07 | |
| Retained earnings | 3 000.38 | 1 548.07 | 736.76 |
| Profit of the financial year | 1 817.47 | 1 053.29 | 1 506.98 |
| Shareholders equity total | 4 857.85 | 5 911.14 | 6 082.81 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 178.46 | 243.10 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 122.58 | 2 512.91 | 2 714.71 |
| Short-term deferred tax liabilities | 480.31 | 252.23 | |
| Other non-interest bearing current liabilities | 172.50 | 3.12 | 77.78 |
| Current liabilities total | 2 785.39 | 2 956.71 | 3 045.60 |
| Balance sheet total (liabilities) | 7 643.24 | 8 867.86 | 9 128.41 |
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