Combineering Holding A/SAktiv

CVR 29533261

Økonomiske nøgletal

7.973.651 kr.-11,1%
Bruttofortjeneste 2025
-200 mio.0200 mio.400 mio.600 mio.20172019202020212022202320242025

Nøgletal

2025
Balancens sammensætning
OmsætningsaktiverAnlægsaktiverGæld og hensatte forpligtelserEgenkapital
0250 mio.500 mio.750 mio.’17’18’19’20’21’22’23’24’25

Udbytte

foreslået
2024

Der er ikke foreslået udbytte for regnskabsåret.

Historik
20240 kr.
202315.000.000 kr.
20200 kr.
20190 kr.
20184.807.246 kr.
20171.964.189 kr.

Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).

Selskabsskat

indkomstår 2022

Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet CVR 43818643.

2022Skattepligtig indkomst 26.943.624 kr.5.927.592 kr.
2021Skattepligtig indkomst 0 kr.0 kr.
Selskabsskat →

Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk

Koncernregnskab

2022
Omsætning
2.314.524.680 kr.
Bruttofortjeneste
550.562.920 kr.
Resultat af primær drift
195.571.360 kr.
Årets resultat
142.113.000 kr.
Egenkapital
270.984.500 kr.
Aktiver i alt
693.563.660 kr.
Ansatte
35

Tallene ovenfor på siden gælder selskabet alene (modervirksomheden); koncerntallene omfatter også dattervirksomheder.

Regnskabstal2017–2025
201720182019202020212022202320242025
Balance — aktiver
Likvide beholdninger294.04716.865.3145.784.4546.296.880151.296.260240.294.060119.56674.01625.918
Omsætningsaktiver i alt4.104.78936.665.01733.316.72229.453.798329.836.440571.450.9203.364.975474.479495.601
Anlægsaktiver i alt15.850.4539.915.51117.920.36520.054.919167.305.420122.112.74024.658.56513.442.5425.024.545
Aktiver i alt19.955.24246.580.52851.237.08749.508.717497.141.860693.563.66028.023.54013.917.0215.520.146
Balance — passiver
Kortfristede gældsforpligtelser4.304.87624.421.81227.469.93923.065.079252.640.360398.930.9604.438.9026.294.06410.871.132
Langfristede gældsforpligtelser—3.784.3705.317.6774.930.62248.490.00023.648.200———
Gældsforpligtelser i alt4.304.87628.206.18232.787.61627.995.701301.130.360422.579.1604.438.9026.294.06410.871.132
Selskabskapital200.000200.000200.000200.0002.984.0002.984.000400.000400.000400.000
Overført resultat6.480.10813.367.10017.142.47119.535.336193.639.220268.612.22014.520.042904.155-19.102.762
Årets resultat1.964.1894.807.2463.694.5042.478.10074.182.240142.113.0001.988.878-21.821.687-20.006.917
Egenkapital i alt15.551.50418.374.34617.342.47119.735.336196.011.500270.984.50023.125.8421.304.155-18.702.762
Resultatopgørelse
Omsætning————1.542.347.5402.314.524.680———
Bruttofortjeneste-19.750—23.070.08127.887.948358.482.840550.562.92012.109.8318.972.2837.973.651
Resultat af primær drift——5.608.4603.637.91396.987.460195.571.360586.489-3.668.595-427.732
EBITDA————116.741.540213.975.180———
Resultat før skat1.931.112———92.533.840191.371.3802.335.301-21.820.340-20.018.881
Årets resultat1.964.1894.807.2463.694.5042.478.10074.182.240142.113.0001.988.878-21.821.687-20.006.917
Personaleomkostninger————160.763.000203.919.10011.523.34212.640.8788.401.383
Af- og nedskrivninger————19.754.08018.403.820———
Andre nøgletal
Ansatte—27293530358107
Udbytte1.964.1894.807.24600——15.000.0000—

En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.

Om virksomheden

Årsrapport 2025

Description of key activities of the companyCombineering Holding A/S key activities consists of owning controlling interest in subsidiaries in the Green Tech industry. The subsidiaries aim to develop and improve methods for reducing carbon footprint and recycling of limited resources. The activities also includes logistics, recycling and safe destruction of industrial residues and waste products and to administrative company for the Danish Group.

Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters. The company has realised a loss during the year on its own operations and the group companies. Capital resourcesThe company's short term liabilities exceeds current assets as pr. 31 December 2025. Phoenix Bidco Ltd has issued a letter of support stating that financial support will be provided to Combineering Holding A/S at least until the date of the general meeting where the financial statements for the year ending 31 December 2026 is approved. Management further expects that positive cash-flows will be generated within the Reconomy Danmark sub-group. Based on this, it is Management's assessment that the Company can continue as a going concern.

Uddrag af ledelsesberetningen i den seneste årsrapport.

Combineering Holding A/S — cvrprofil.dk