Komplementar S&P VEST ApS — Credit Rating and Financial Key Figures
CVR number: 28693613
Stærevej 7, 6705 Esbjerg Ø
tel: 20777333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 276.65 | 79.11 | 321.64 | ||
| External services | -53.94 | -35.79 | -18.87 | ||
| Gross profit | - 140.64 | -1.30 | 222.71 | 43.32 | 302.77 |
| EBIT | - 140.64 | -1.30 | 222.71 | 43.32 | 302.77 |
| Other financial income | 2.09 | 0.10 | 10.23 | 14.65 | 3.99 |
| Other financial expenses | -3.03 | -6.76 | -22.25 | -48.91 | -23.26 |
| Income from other inv. held as non-curr. assets | 136.28 | 156.98 | 1 462.14 | 11.49 | 15.39 |
| Net income from associates (fin.) | 194.10 | ||||
| Pre-tax profit | -5.30 | 343.12 | 1 672.84 | 20.54 | 298.89 |
| Income taxes | -1.05 | -0.34 | |||
| Net earnings | -5.30 | 343.12 | 1 672.84 | 19.49 | 298.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 734.10 | 1 720.75 | 1 799.85 | 2 121.49 | |
| Investments total | 734.10 | 1 720.75 | 1 799.85 | 2 121.49 | |
| Non-current loans receivable | 833.33 | 833.33 | 1 122.13 | 1 122.13 | 1 122.13 |
| Long term receivables total | 833.33 | 833.33 | 1 122.13 | 1 122.13 | 1 122.13 |
| Other stocks | 83.03 | ||||
| Inventories total | 83.03 | ||||
| Current other receivables | 1.98 | 2.00 | 2.00 | 2.00 | |
| Current deferred tax assets | 8.00 | 8.00 | 8.31 | 1.19 | 0.29 |
| Short term receivables total | 8.00 | 9.98 | 10.31 | 3.19 | 2.29 |
| Other current investments | 10.10 | 111.12 | 79.74 | 22.04 | |
| Cash and bank deposits | 68.50 | 160.37 | 17.60 | 9.66 | 24.69 |
| Cash and cash equivalents | 68.50 | 170.47 | 128.73 | 89.40 | 46.73 |
| Balance sheet total (assets) | 992.86 | 1 747.87 | 2 981.92 | 3 014.58 | 3 292.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 194.10 | 29.83 | 351.47 | ||
| Retained earnings | 726.42 | 412.61 | 832.03 | 2 353.05 | 1 915.90 |
| Profit of the financial year | -5.30 | 343.12 | 1 672.84 | 19.49 | 298.54 |
| Shareholders equity total | 959.11 | 1 189.23 | 2 747.68 | 2 649.37 | 2 825.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | 3.24 | 2.14 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 15.78 | 10.00 | 141.00 | 240.37 | |
| Other non-interest bearing current liabilities | 17.52 | 555.40 | 212.10 | 214.22 | 216.36 |
| Current liabilities total | 33.75 | 558.64 | 234.24 | 365.22 | 466.73 |
| Balance sheet total (liabilities) | 992.86 | 1 747.87 | 2 981.92 | 3 014.58 | 3 292.64 |
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