COMGRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26095247
Stensmosevej 24 F, 2620 Albertslund
en@lightgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.09 | - 262.01 | 106.04 | - 346.70 | -19.18 |
| Employee benefit expenses | -7.20 | ||||
| EBIT | -20.09 | - 262.01 | 98.84 | - 346.70 | -19.18 |
| Other financial income | 31.28 | 24.89 | 71.85 | 46.84 | 31.31 |
| Other financial expenses | -2.18 | -5.01 | -0.19 | -2.16 | |
| Net income from associates (fin.) | 71.21 | 50.47 | 248.65 | 816.80 | 323.04 |
| Pre-tax profit | 80.22 | - 191.66 | 419.34 | 516.75 | 333.01 |
| Income taxes | -1.98 | - 825.28 | |||
| Net earnings | 78.24 | -1 016.93 | 419.34 | 516.75 | 333.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 024.11 | 1 074.58 | 1 323.23 | 1 829.94 | 1 732.73 |
| Investments total | 1 024.11 | 1 074.58 | 1 323.23 | 1 829.94 | 1 732.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 433.15 | 403.09 | 202.45 | 133.78 | 16.61 |
| Prepayments and accrued income | 80.00 | ||||
| Current other receivables | 872.61 | 851.79 | 851.49 | 454.25 | 453.53 |
| Current deferred tax assets | 825.28 | ||||
| Short term receivables total | 2 211.04 | 1 254.88 | 1 053.94 | 588.04 | 470.14 |
| Cash and bank deposits | 275.99 | 108.70 | 426.42 | 491.54 | 872.20 |
| Cash and cash equivalents | 275.99 | 108.70 | 426.42 | 491.54 | 872.20 |
| Balance sheet total (assets) | 3 511.15 | 2 438.16 | 2 803.59 | 2 909.52 | 3 075.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 674.11 | 724.58 | 973.23 | 1 479.70 | 1 382.74 |
| Retained earnings | 2 612.72 | 2 583.98 | 1 260.90 | 397.97 | 950.92 |
| Profit of the financial year | 78.24 | -1 016.93 | 419.34 | 516.75 | 333.01 |
| Shareholders equity total | 3 490.06 | 2 416.63 | 2 778.47 | 2 519.41 | 2 791.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.91 | 8.36 | |||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 149.95 | 18.00 |
| Other non-interest bearing current liabilities | 3.08 | 3.53 | 7.13 | 205.24 | 257.06 |
| Current liabilities total | 21.08 | 21.53 | 25.13 | 390.11 | 283.41 |
| Balance sheet total (liabilities) | 3 511.15 | 2 438.16 | 2 803.59 | 2 909.52 | 3 075.08 |
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