COMPOSHIELD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32294537
Tolsagervej 9, Langskov 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -15.00 | -18.00 | 594.00 | 1 082.00 |
| Total depreciation | - 454.00 | - 454.00 | |||
| EBIT | -23.00 | -15.00 | -18.00 | 140.00 | 628.00 |
| Other financial income | 12.00 | 14.00 | |||
| Other financial expenses | -10.00 | -14.00 | -11.00 | - 419.00 | - 520.00 |
| Net income from associates (fin.) | 10 000.00 | 4 000.00 | 11 500.00 | ||
| Pre-tax profit | -33.00 | 9 971.00 | 3 971.00 | 11 233.00 | 122.00 |
| Income taxes | 181.00 | 46.00 | 262.00 | 17.00 | -9.00 |
| Net earnings | 148.00 | 10 017.00 | 4 233.00 | 11 250.00 | 113.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 894.00 | 14 440.00 | |||
| Tangible assets total | 14 894.00 | 14 440.00 | |||
| Holdings in group member companies | 10 200.00 | 10 200.00 | 10 200.00 | 15 200.00 | 15 200.00 |
| Investments total | 10 200.00 | 10 200.00 | 12 296.00 | 15 200.00 | 15 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 5.00 | 4.00 | 1 004.00 | 422.00 |
| Prepayments and accrued income | 1.00 | ||||
| Current deferred tax assets | 46.00 | 263.00 | 129.00 | 121.00 | |
| Short term receivables total | 7.00 | 51.00 | 267.00 | 1 134.00 | 543.00 |
| Cash and bank deposits | 9.00 | 5.00 | 4 859.00 | 833.00 | |
| Cash and cash equivalents | 9.00 | 5.00 | 4 859.00 | 833.00 | |
| Balance sheet total (assets) | 10 216.00 | 10 256.00 | 12 563.00 | 36 087.00 | 31 016.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 1 500.00 | 509.00 | ||
| Other reserves | -4 000.00 | -1 500.00 | |||
| Retained earnings | 9 698.00 | - 154.00 | 5 864.00 | 8 770.00 | 19 511.00 |
| Profit of the financial year | 148.00 | 10 017.00 | 4 233.00 | 11 250.00 | 113.00 |
| Shareholders equity total | 9 971.00 | 9 988.00 | 10 222.00 | 20 145.00 | 20 258.00 |
| Non-current loans from credit institutions | 10 372.00 | 9 878.00 | |||
| Non-current liabilities total | 10 372.00 | 9 878.00 | |||
| Current loans from credit institutions | 761.00 | 789.00 | |||
| Current owed to group member | 230.00 | 253.00 | 2 230.00 | 4 732.00 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 111.00 | 77.00 | 91.00 |
| Current liabilities total | 245.00 | 268.00 | 2 341.00 | 5 570.00 | 880.00 |
| Balance sheet total (liabilities) | 10 216.00 | 10 256.00 | 12 563.00 | 36 087.00 | 31 016.00 |
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