Kompile Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36709588
Juliehøj 44, 7120 Vejle Øst
martin@kompile.dk
tel: 20656362
https://kompile.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.61 | -5.86 | 6.14 | -8.55 | -9.88 |
| EBIT | -5.61 | -5.86 | 6.14 | -8.55 | -9.88 |
| Other financial income | 9.70 | 26.79 | 16.32 | ||
| Other financial expenses | -0.15 | -4.46 | -9.85 | -3.29 | -1.21 |
| Net income from associates (fin.) | 40.00 | 290.00 | 113.00 | 317.80 | 122.00 |
| Pre-tax profit | 34.24 | 279.69 | 118.99 | 332.75 | 127.22 |
| Income taxes | 1.27 | 1.07 | -3.06 | -3.40 | -6.08 |
| Net earnings | 35.51 | 280.76 | 115.93 | 329.35 | 121.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 10.00 | ||||
| Investments total | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.42 | 276.00 | 220.98 | ||
| Current deferred tax assets | 1.50 | 3.48 | 4.92 | 28.92 | 21.59 |
| Short term receivables total | 1.50 | 3.48 | 261.34 | 304.92 | 242.57 |
| Cash and bank deposits | 21.48 | 319.04 | 214.28 | 37.57 | 11.27 |
| Cash and cash equivalents | 21.48 | 319.04 | 214.28 | 37.57 | 11.27 |
| Balance sheet total (assets) | 72.99 | 362.52 | 515.63 | 382.50 | 293.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 322.00 | 167.50 | |
| Other reserves | - 200.00 | - 100.00 | |||
| Retained earnings | -17.70 | -95.19 | 67.77 | - 138.30 | 23.56 |
| Profit of the financial year | 35.51 | 280.76 | 115.93 | 329.35 | 121.14 |
| Shareholders equity total | 57.81 | 338.57 | 341.50 | 353.06 | 252.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 7.00 | |
| Current owed to group member | 5.17 | 9.73 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.22 | 170.12 | 25.44 | 34.64 |
| Current liabilities total | 15.17 | 23.95 | 174.12 | 29.44 | 41.64 |
| Balance sheet total (liabilities) | 72.99 | 362.52 | 515.63 | 382.50 | 293.84 |
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