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COMPLASTEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12140983
Pilevang 11, 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.51 | 224.62 | 11.08 | 56.65 | - 315.23 |
| Employee benefit expenses | - 129.55 | - 151.57 | - 172.86 | - 211.25 | - 225.47 |
| Total depreciation | - 101.62 | - 101.62 | -70.93 | ||
| EBIT | - 242.68 | -28.57 | - 232.72 | - 154.60 | - 540.71 |
| Other financial income | 5 638.16 | 790.88 | 8 155.55 | 9 664.01 | 815.45 |
| Other financial expenses | -8.87 | - 102.27 | -20.68 | -1.79 | -4 612.15 |
| Pre-tax profit | 5 386.61 | 660.04 | 7 902.16 | 9 507.62 | -4 337.40 |
| Income taxes | -1 224.91 | - 210.14 | -1 785.82 | -2 105.89 | -35.81 |
| Net earnings | 4 161.70 | 449.89 | 6 116.34 | 7 401.72 | -4 373.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.55 | 70.93 | |||
| Tangible assets total | 172.55 | 70.93 | |||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 5 039.58 | 6 525.53 | 6 525.53 | 3 882.94 |
| Long term receivables total | 1 500.00 | 5 039.58 | 6 525.53 | 6 525.53 | 3 882.94 |
| Finished products/goods | 941.12 | 1 375.85 | 2 208.89 | 1 809.87 | 729.86 |
| Inventories total | 941.12 | 1 375.85 | 2 208.89 | 1 809.87 | 729.86 |
| Current trade debtors | 127.84 | 271.70 | 655.05 | 382.53 | 302.79 |
| Current other receivables | 5 406.05 | 6.05 | 27.32 | ||
| Current deferred tax assets | 13.40 | 36.10 | 47.22 | 21.68 | 288.78 |
| Short term receivables total | 5 547.29 | 313.85 | 702.27 | 431.53 | 591.57 |
| Other current investments | 18 052.61 | 17 953.10 | 25 095.38 | 31 840.41 | 30 013.37 |
| Cash and bank deposits | 356.94 | 824.07 | 157.27 | 1 583.97 | 685.83 |
| Cash and cash equivalents | 18 409.55 | 18 777.16 | 25 252.65 | 33 424.38 | 30 699.20 |
| Balance sheet total (assets) | 26 570.52 | 25 577.37 | 34 689.33 | 42 191.30 | 35 903.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.00 | 79.40 |
| Retained earnings | 20 422.97 | 24 525.77 | 24 914.66 | 30 964.00 | 38 286.32 |
| Profit of the financial year | 4 161.70 | 449.89 | 6 116.34 | 7 401.72 | -4 373.22 |
| Shareholders equity total | 24 841.86 | 25 234.56 | 31 292.00 | 38 632.72 | 34 192.51 |
| Non-current deferred tax liabilities | 1 092.77 | 17.68 | 1 523.78 | 1 709.49 | |
| Non-current liabilities total | 1 092.77 | 17.68 | 1 523.78 | 1 709.49 | |
| Current loans from credit institutions | 18.61 | 975.91 | |||
| Current trade creditors | 15.00 | 15.00 | 767.39 | 762.76 | 21.30 |
| Current owed to participating | 1.11 | 1.11 | 600.00 | 600.00 | |
| Short-term deferred tax liabilities | 466.59 | ||||
| Other non-interest bearing current liabilities | 153.19 | 309.02 | 506.17 | 467.71 | 713.84 |
| Current liabilities total | 635.88 | 325.13 | 1 873.55 | 1 849.09 | 1 711.06 |
| Balance sheet total (liabilities) | 26 570.52 | 25 577.37 | 34 689.33 | 42 191.30 | 35 903.57 |
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