Comunica Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43863444
Sankt Peders Stræde 32, 1453 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18.02 | 134.66 |
| Total depreciation | -3.08 | -12.32 |
| EBIT | 14.94 | 122.33 |
| Other financial income | 0.01 | 0.28 |
| Other financial expenses | -26.17 | -99.66 |
| Net income from associates (fin.) | 28.51 | 325.05 |
| Pre-tax profit | 17.29 | 348.00 |
| Income taxes | -2.68 | |
| Net earnings | 17.29 | 345.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 413.17 | 2 400.84 |
| Tangible assets total | 2 413.17 | 2 400.84 |
| Holdings in group member companies | 68.51 | 393.56 |
| Investments total | 68.51 | 393.56 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6.12 | |
| Current deferred tax assets | 7.42 | |
| Short term receivables total | 13.53 | |
| Cash and bank deposits | 44.87 | 117.55 |
| Cash and cash equivalents | 44.87 | 117.55 |
| Balance sheet total (assets) | 2 526.55 | 2 925.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 28.51 | 353.56 |
| Retained earnings | -28.51 | - 336.27 |
| Profit of the financial year | 17.29 | 345.32 |
| Shareholders equity total | 57.29 | 402.61 |
| Provisions | 4.03 | |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 6.99 |
| Current owed to group member | 2.98 | |
| Short-term deferred tax liabilities | 12.57 | |
| Other non-interest bearing current liabilities | 2 462.28 | 2 499.30 |
| Current liabilities total | 2 469.26 | 2 518.85 |
| Balance sheet total (liabilities) | 2 526.55 | 2 925.49 |
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