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KOMGL A/S — Credit Rating and Financial Key Figures
CVR number: 45706176
Bjørnevej 4, 7800 Skive
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -0.26 |
| Costs of management | - 473.52 |
| EBIT | - 473.78 |
| Other financial income | 0.77 |
| Other financial expenses | - 700.87 |
| Net income from associates (fin.) | - 428.49 |
| Pre-tax profit | -1 602.38 |
| Income taxes | 162.00 |
| Net earnings | -1 440.38 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 38 135.51 |
| Investments total | 38 135.51 |
| Long term receivables total | |
| Semifinished products | 383.88 |
| Inventories total | 383.88 |
| Current other receivables | 3.93 |
| Current deferred tax assets | 162.00 |
| Short term receivables total | 165.93 |
| Cash and bank deposits | 54.17 |
| Cash and cash equivalents | 54.17 |
| Balance sheet total (assets) | 38 739.49 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | -1 440.38 |
| Shareholders equity total | -1 040.38 |
| Non-current deferred tax liabilities | 5 263.86 |
| Non-current liabilities total | 5 263.86 |
| Current loans from credit institutions | 34 000.00 |
| Current trade creditors | 15.00 |
| Current owed to group member | 501.01 |
| Current liabilities total | 34 516.01 |
| Balance sheet total (liabilities) | 38 739.49 |
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