COMPLUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30916425
Harald Selmers Vej 72, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -6.63 | -8.88 | -6.25 | -6.25 |
| EBIT | -5.45 | -6.63 | -8.88 | -6.25 | -6.25 |
| Other financial income | 41.61 | 627.61 | 322.86 | 163.18 | 573.10 |
| Other financial expenses | - 242.55 | -16.88 | -12.88 | -10.02 | -1.63 |
| Net income from associates (fin.) | 676.42 | 615.70 | 739.27 | 506.78 | 630.66 |
| Pre-tax profit | 470.04 | 1 219.80 | 1 040.37 | 653.70 | 1 195.87 |
| Income taxes | -0.07 | -87.50 | -71.06 | -35.56 | - 124.26 |
| Net earnings | 469.96 | 1 132.30 | 969.31 | 618.14 | 1 071.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 552.37 | 1 818.07 | 1 857.33 | 1 629.12 | 1 759.77 |
| Investments total | 1 552.37 | 1 818.07 | 1 857.33 | 1 629.12 | 1 759.77 |
| Non-current other receivables | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current other receivables | 2 500.00 | ||||
| Current deferred tax assets | 15.11 | 43.58 | 42.63 | 11.00 | |
| Short term receivables total | 15.11 | 2 543.58 | 42.63 | 11.00 | |
| Other current investments | 1 425.50 | 1 791.19 | 1 541.75 | 2 241.33 | 2 252.51 |
| Cash and bank deposits | 3 327.89 | 2 090.73 | 527.21 | 3 121.74 | 3 575.16 |
| Cash and cash equivalents | 4 753.38 | 3 881.92 | 2 068.95 | 5 363.06 | 5 827.67 |
| Balance sheet total (assets) | 6 320.86 | 5 699.98 | 6 473.87 | 7 034.81 | 7 598.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 600.00 | 61.00 |
| Other reserves | 1 289.87 | 1 555.57 | 1 594.83 | 1 366.62 | 1 497.27 |
| Retained earnings | 4 319.80 | 2 686.07 | 3 721.90 | 4 319.43 | 4 745.92 |
| Profit of the financial year | 469.96 | 1 132.30 | 969.31 | 618.14 | 1 071.60 |
| Shareholders equity total | 6 315.23 | 5 611.93 | 6 468.25 | 7 029.19 | 7 500.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 82.42 | 92.02 | |||
| Current liabilities total | 5.63 | 88.05 | 5.63 | 5.63 | 97.65 |
| Balance sheet total (liabilities) | 6 320.86 | 5 699.98 | 6 473.87 | 7 034.81 | 7 598.44 |
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