KOMPLEMENTARSELSKABET AF 10. JULI 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26732468
Lillevangsvej 23, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -8.35 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -8.35 |
| Other financial income | 1.50 | 0.73 | |||
| Other financial expenses | -0.38 | -0.82 | -0.41 | -81.25 | -52.01 |
| Net income from associates (fin.) | 42.37 | 56.93 | 57.36 | 29.44 | 83.47 |
| Pre-tax profit | 35.99 | 49.34 | 49.45 | -59.32 | 23.11 |
| Income taxes | -7.08 | -11.04 | -10.98 | -4.69 | -16.17 |
| Net earnings | 28.90 | 38.29 | 38.47 | -64.00 | 6.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 199.05 | 255.98 | 313.33 | ||
| Participating interests | 41.33 | 74.80 | |||
| Investments total | 199.05 | 255.98 | 313.33 | 41.33 | 74.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.08 | 12.74 | |||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 37.08 | 12.74 | 0.01 | ||
| Balance sheet total (assets) | 236.13 | 268.72 | 313.33 | 41.33 | 74.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 50.85 | 79.76 | 118.05 | -64.92 | - 128.92 |
| Profit of the financial year | 28.90 | 38.29 | 38.47 | -64.00 | 6.94 |
| Shareholders equity total | 204.76 | 243.05 | 281.52 | -3.92 | 3.02 |
| Non-current deferred tax liabilities | 7.08 | 9.04 | 8.98 | 0.69 | 14.17 |
| Non-current liabilities total | 7.08 | 9.04 | 8.98 | 0.69 | 14.17 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.73 |
| Current owed to participating | 26.10 | 47.21 | |||
| Current owed to group member | 2.09 | ||||
| Short-term deferred tax liabilities | 16.79 | 9.12 | 13.24 | 0.69 | |
| Other non-interest bearing current liabilities | 10.97 | 2.00 | |||
| Current liabilities total | 24.29 | 16.62 | 22.84 | 44.57 | 57.62 |
| Balance sheet total (liabilities) | 236.13 | 268.72 | 313.33 | 41.33 | 74.81 |
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