Compent Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40559140
Borgmester Jensens Allé 31 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.75 | -15.27 | -38.88 | -22.75 |
| EBIT | -5.00 | -6.75 | -15.27 | -38.88 | -22.75 |
| Other financial income | 0.01 | 0.21 | |||
| Other financial expenses | -3.40 | - 128.71 | - 363.97 | - 200.04 | |
| Net income from associates (fin.) | 694.74 | 2 638.47 | 983.32 | -1 096.79 | 717.47 |
| Pre-tax profit | 689.74 | 2 628.32 | 839.35 | -1 499.63 | 494.89 |
| Income taxes | 1.10 | 0.81 | 23.94 | 28.80 | 47.94 |
| Net earnings | 690.84 | 2 629.13 | 863.29 | -1 470.84 | 542.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 819.35 | 5 457.82 | 5 986.14 | 4 388.86 | 4 287.33 |
| Investments total | 2 819.35 | 5 457.82 | 5 986.14 | 4 388.86 | 4 287.33 |
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current other receivables | 28.00 | 28.00 | 28.00 | ||
| Current deferred tax assets | 1.10 | 1.50 | 203.44 | 190.21 | 371.94 |
| Short term receivables total | 29.10 | 29.50 | 231.44 | 190.21 | 371.94 |
| Cash and bank deposits | 0.17 | 28.10 | 92.23 | ||
| Cash and cash equivalents | 0.17 | 28.10 | 92.23 | ||
| Balance sheet total (assets) | 2 848.45 | 5 487.32 | 6 467.75 | 4 607.16 | 4 751.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 100.00 | 440.00 | 502.00 | 700.00 | |
| Other reserves | 334.22 | 2 517.69 | 3 000.51 | 1 903.72 | 1 102.19 |
| Retained earnings | 518.47 | -2 274.15 | - 604.33 | 1 355.75 | -1 413.56 |
| Profit of the financial year | 690.84 | 2 629.13 | 863.29 | -1 470.84 | 542.82 |
| Shareholders equity total | 2 693.53 | 3 362.66 | 3 812.47 | 1 839.63 | 982.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 138.00 | 2 100.46 | 2 630.00 | 2 661.64 | 2 950.25 |
| Other non-interest bearing current liabilities | 11.92 | 18.19 | 12.79 | 93.40 | 806.29 |
| Current liabilities total | 154.92 | 2 124.65 | 2 655.28 | 2 767.53 | 3 769.04 |
| Balance sheet total (liabilities) | 2 848.45 | 5 487.32 | 6 467.75 | 4 607.16 | 4 751.50 |
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