COMPLET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25358317
Dyssegårdsvej 11, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -9.46 | -10.69 | -12.13 | -8.00 |
| EBIT | -5.94 | -9.46 | -10.69 | -12.13 | -8.00 |
| Other financial income | 1.98 | -0.25 | |||
| Other financial expenses | -0.23 | -0.37 | -0.74 | ||
| Reduction non-current investment assets | -0.68 | ||||
| Net income from associates (fin.) | 24.97 | 284.21 | 185.33 | - 110.13 | |
| Pre-tax profit | 20.78 | 274.13 | -12.11 | 173.20 | - 118.13 |
| Net earnings | 20.78 | 274.13 | -12.11 | 173.20 | - 118.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 308.81 | 593.02 | 592.34 | 777.67 | 667.53 |
| Investments total | 308.81 | 593.02 | 592.34 | 777.67 | 667.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 98.87 | ||||
| Short term receivables total | 98.87 | ||||
| Cash and bank deposits | 0.72 | 98.62 | 96.88 | 94.87 | 93.87 |
| Cash and cash equivalents | 0.72 | 98.62 | 96.88 | 94.87 | 93.87 |
| Balance sheet total (assets) | 408.39 | 691.63 | 689.21 | 872.53 | 761.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 285.75 | 569.96 | 569.28 | 717.66 | 511.53 |
| Retained earnings | -31.14 | - 294.57 | -19.76 | - 180.25 | 129.08 |
| Profit of the financial year | 20.78 | 274.13 | -12.11 | 173.20 | - 118.13 |
| Shareholders equity total | 400.39 | 674.52 | 662.41 | 835.61 | 717.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 9.38 | 12.00 | 12.00 |
| Current owed to participating | 8.71 | 17.02 | 24.92 | 31.92 | |
| Other non-interest bearing current liabilities | 0.40 | 0.40 | |||
| Current liabilities total | 8.00 | 17.11 | 26.80 | 36.92 | 43.92 |
| Balance sheet total (liabilities) | 408.39 | 691.63 | 689.21 | 872.53 | 761.40 |
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