KOMPAN INT. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31614090
C.F. Tietgens Boulevard 32 C, Over Holluf 5220 Odense SØ
tel: 63621000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.28 | -11.01 | |||
| Gross profit | -6.28 | -11.01 | -19.21 | -9.51 | -7.80 |
| EBIT | -6.28 | -11.01 | -19.21 | -9.51 | -7.80 |
| Other financial income | 425.28 | 26.31 | 439.78 | 2 711.80 | 2 888.43 |
| Other financial expenses | - 297.03 | - 405.36 | - 104.06 | ||
| Net income from associates (fin.) | 34 063.25 | 2 123.17 | |||
| Pre-tax profit | 121.96 | 33 673.19 | 316.51 | 4 825.46 | 2 880.63 |
| Income taxes | -26.86 | -3 320.51 | -69.63 | - 806.82 | - 631.84 |
| Net earnings | 95.11 | 30 352.68 | 246.88 | 4 018.64 | 2 248.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| Investments total | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65 892.86 | 93 970.38 | 80 032.70 | 84 059.97 | 86 308.69 |
| Current other receivables | 0.07 | ||||
| Short term receivables total | 65 892.86 | 93 970.38 | 80 032.70 | 84 059.97 | 86 308.76 |
| Cash and bank deposits | 17.49 | 4.44 | |||
| Cash and cash equivalents | 17.49 | 4.44 | |||
| Balance sheet total (assets) | 65 912.15 | 93 976.62 | 80 034.50 | 84 061.77 | 86 310.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 177.91 | 11 177.91 | 11 177.91 | 11 177.91 | 11 177.91 |
| Shares repurchased | 75 000.00 | ||||
| Retained earnings | 38 149.43 | 38 244.54 | 68 597.22 | 68 844.10 | -2 137.26 |
| Profit of the financial year | 95.11 | 30 352.68 | 246.88 | 4 018.64 | 2 248.79 |
| Shareholders equity total | 49 422.44 | 79 775.12 | 80 022.00 | 84 040.64 | 86 289.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.90 | 6.00 | 12.50 | 21.13 | 21.13 |
| Current owed to group member | 16 483.80 | 14 195.50 | |||
| Current liabilities total | 16 489.70 | 14 201.50 | 12.50 | 21.13 | 21.13 |
| Balance sheet total (liabilities) | 65 912.15 | 93 976.62 | 80 034.50 | 84 061.77 | 86 310.56 |
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