COMPACT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21670103
Skovbovængets Sidealle 17, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -2.00 | -3.75 | -1.50 | -4.50 |
| EBIT | -5.00 | -2.00 | -3.75 | -1.50 | -4.50 |
| Other financial income | 4.65 | 20.42 | |||
| Other financial expenses | -8.53 | -5.79 | |||
| Net income from associates (fin.) | 75.74 | 81.56 | |||
| Pre-tax profit | -5.00 | -2.00 | -12.28 | 73.10 | 97.48 |
| Income taxes | 1.10 | 0.44 | 1.60 | -9.42 | |
| Net earnings | -3.90 | -1.56 | -10.68 | 63.68 | 97.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.74 | 157.30 | |||
| Investments total | 75.74 | 157.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.73 | 87.73 | 94.45 | 501.18 | 420.06 |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 421.64 | 422.08 | 411.97 | ||
| Short term receivables total | 514.38 | 509.81 | 506.42 | 501.18 | 420.06 |
| Cash and bank deposits | 18.80 | 18.80 | 15.06 | 15.53 | 15.53 |
| Cash and cash equivalents | 18.80 | 18.80 | 15.06 | 15.53 | 15.53 |
| Balance sheet total (assets) | 533.18 | 528.62 | 521.47 | 592.44 | 592.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Retained earnings | 17.76 | 13.86 | 12.30 | 1.62 | 65.30 |
| Profit of the financial year | -3.90 | -1.56 | -10.68 | 63.68 | 97.48 |
| Shareholders equity total | 438.86 | 437.30 | 426.62 | 490.30 | 587.78 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 88.32 | 88.32 | 91.85 | 97.64 | 0.64 |
| Other non-interest bearing current liabilities | 6.00 | 3.00 | 3.00 | 4.50 | 4.46 |
| Current liabilities total | 94.32 | 91.32 | 94.85 | 102.14 | 5.11 |
| Balance sheet total (liabilities) | 533.18 | 528.62 | 521.47 | 592.44 | 592.88 |
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