Komplementar S&P Firmapension ApS — Credit Rating and Financial Key Figures
CVR number: 37790168
Vedbendvej 3, 2900 Hellerup
soren.kruger@soderbergpartners.dk
tel: 30272003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.33 | -73.80 | -71.30 | -74.84 | -85.70 |
| EBIT | -73.33 | -73.80 | -71.30 | -74.84 | -85.70 |
| Other financial income | 126.71 | 131.92 | 129.84 | 133.04 | 81.88 |
| Other financial expenses | -0.20 | -1.90 | -1.25 | - 112.05 | - 112.10 |
| Pre-tax profit | 53.17 | 56.22 | 57.29 | -53.84 | - 115.92 |
| Income taxes | -13.93 | -13.00 | -15.36 | -13.51 | -2.64 |
| Net earnings | 39.24 | 43.22 | 41.94 | -67.35 | - 118.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 551.00 | 551.00 | 551.00 | 440.80 | 330.60 |
| Long term receivables total | 551.00 | 551.00 | 551.00 | 440.80 | 330.60 |
| Inventories total | |||||
| Current other receivables | 93.02 | 95.00 | 105.87 | 94.29 | 44.95 |
| Current deferred tax assets | 3.36 | ||||
| Short term receivables total | 93.02 | 95.00 | 105.87 | 94.29 | 48.31 |
| Cash and bank deposits | 29.75 | 65.95 | 20.56 | 44.07 | 26.70 |
| Cash and cash equivalents | 29.75 | 65.95 | 20.56 | 44.07 | 26.70 |
| Balance sheet total (assets) | 673.76 | 711.95 | 677.42 | 579.16 | 405.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.10 | 61.00 | |||
| Other reserves | -57.20 | ||||
| Retained earnings | 509.02 | 548.26 | 475.38 | 456.32 | 388.96 |
| Profit of the financial year | 39.24 | 43.22 | 41.94 | -67.35 | - 118.56 |
| Shareholders equity total | 598.26 | 641.48 | 626.21 | 499.96 | 320.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.93 | 9.00 | 14.36 | 13.51 | |
| Other non-interest bearing current liabilities | 64.58 | 61.47 | 36.85 | 65.69 | 85.21 |
| Current liabilities total | 75.50 | 70.47 | 51.20 | 79.20 | 85.21 |
| Balance sheet total (liabilities) | 673.76 | 711.95 | 677.42 | 579.16 | 405.61 |
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