Combastel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44354179
Hjortebakken 6, Åstrup 8500 Grenaa
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 60.56 |
| EBIT | 60.56 |
| Other financial income | 0.07 |
| Other financial expenses | -77.05 |
| Pre-tax profit | -16.42 |
| Income taxes | -1.91 |
| Net earnings | -18.33 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 448.17 |
| Tangible assets total | 1 448.17 |
| Holdings in group member companies | 40.00 |
| Investments total | 40.00 |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 2.40 |
| Current deferred tax assets | 32.12 |
| Short term receivables total | 34.52 |
| Cash and bank deposits | 31.60 |
| Cash and cash equivalents | 31.60 |
| Balance sheet total (assets) | 1 554.29 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -18.33 |
| Shareholders equity total | 21.67 |
| Provisions | 0.12 |
| Non-current loans from credit institutions | 975.43 |
| Non-current other liabilities | 19.50 |
| Non-current liabilities total | 994.93 |
| Current loans from credit institutions | 43.43 |
| Current trade creditors | 10.00 |
| Short-term deferred tax liabilities | 33.90 |
| Other non-interest bearing current liabilities | 450.24 |
| Current liabilities total | 537.57 |
| Balance sheet total (liabilities) | 1 554.29 |
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