COMPEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33882319
Industrivej 13, 6392 Bolderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.62 | 32.28 | -26.41 | -38.45 | 59.01 |
| Employee benefit expenses | - 129.47 | - 140.82 | - 129.87 | - 240.19 | - 250.47 |
| Total depreciation | -40.20 | -61.63 | -87.20 | - 287.20 | -87.20 |
| EBIT | - 151.05 | - 170.17 | - 243.49 | - 565.85 | - 278.67 |
| Other financial income | 224.17 | 363.36 | 65.41 | 41.19 | 206.10 |
| Other financial expenses | -41.87 | -22.22 | - 327.89 | - 269.66 | - 164.10 |
| Net income from associates (fin.) | 1 124.19 | 1 185.03 | 1 175.52 | 1 153.54 | 901.25 |
| Pre-tax profit | 1 155.44 | 1 356.00 | 669.54 | 359.22 | 664.58 |
| Income taxes | -7.41 | -47.19 | -4.66 | -2.93 | -7.46 |
| Net earnings | 1 148.03 | 1 308.81 | 664.88 | 356.29 | 657.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 638.88 | 4 194.80 | 4 134.33 | 3 847.13 | 3 759.92 |
| Other tangible assets | 42.50 | 42.50 | 42.50 | ||
| Tangible assets total | 2 638.88 | 4 194.80 | 4 176.83 | 3 889.63 | 3 802.42 |
| Participating interests | 2 947.58 | 3 332.61 | 3 268.13 | 3 221.67 | 2 922.92 |
| Investments total | 2 947.58 | 3 332.61 | 3 268.13 | 3 221.67 | 2 922.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| Current deferred tax assets | 22.37 | 2.90 | 0.11 | ||
| Short term receivables total | 24.90 | 2.52 | 5.42 | 2.63 | 2.52 |
| Other current investments | 4 238.26 | 4 160.87 | 2 068.60 | 2 152.70 | 3 056.20 |
| Cash and bank deposits | 1 177.62 | 291.73 | 1 275.68 | 617.04 | 168.88 |
| Cash and cash equivalents | 5 415.89 | 4 452.60 | 3 344.28 | 2 769.74 | 3 225.08 |
| Balance sheet total (assets) | 11 027.24 | 11 982.54 | 10 794.67 | 9 883.67 | 9 952.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 2 200.00 | 1 000.00 | 600.00 | 2 700.00 |
| Retained earnings | 9 399.48 | 8 347.52 | 8 656.33 | 8 721.21 | 6 377.50 |
| Profit of the financial year | 1 148.03 | 1 308.81 | 664.88 | 356.29 | 657.12 |
| Shareholders equity total | 10 740.52 | 11 936.33 | 10 401.21 | 9 757.50 | 9 814.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 6.25 | 27.86 | |
| Current owed to participating | 269.73 | 1.13 | 376.46 | 114.92 | 101.74 |
| Short-term deferred tax liabilities | 28.08 | 3.69 | |||
| Other non-interest bearing current liabilities | 17.00 | 5.00 | 5.00 | 5.00 | 5.04 |
| Current liabilities total | 286.73 | 46.21 | 393.46 | 126.17 | 138.33 |
| Balance sheet total (liabilities) | 11 027.24 | 11 982.54 | 10 794.67 | 9 883.67 | 9 952.94 |
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