ØH 25 KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 31628865
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
tel: 70123511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.32 | -7.17 | -7.33 | -12.64 | -13.11 |
| EBIT | -3.32 | -7.17 | -7.33 | -12.64 | -13.11 |
| Other financial income | 12.96 | 13.43 | 13.70 | 14.52 | 14.93 |
| Other financial expenses | -1.23 | -1.40 | -1.18 | ||
| Pre-tax profit | 8.40 | 4.86 | 5.20 | 1.88 | 1.82 |
| Income taxes | -1.85 | -1.07 | -1.14 | -0.39 | -0.38 |
| Net earnings | 6.55 | 3.79 | 4.05 | 1.49 | 1.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.96 | 26.39 | 13.68 | 27.65 | 41.73 |
| Short term receivables total | 12.96 | 26.39 | 13.68 | 27.65 | 41.73 |
| Cash and bank deposits | 187.11 | 176.79 | 193.62 | 180.68 | 168.03 |
| Cash and cash equivalents | 187.11 | 176.79 | 193.62 | 180.68 | 168.03 |
| Balance sheet total (assets) | 200.07 | 203.17 | 207.30 | 208.34 | 209.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 60.17 | 66.72 | 70.51 | 74.56 | 76.05 |
| Profit of the financial year | 6.55 | 3.79 | 4.05 | 1.49 | 1.44 |
| Shareholders equity total | 191.72 | 195.51 | 199.56 | 201.05 | 202.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.60 | 6.60 | 6.88 | 6.88 |
| Short-term deferred tax liabilities | 1.85 | 1.07 | 1.14 | 0.41 | 0.40 |
| Current liabilities total | 8.35 | 7.67 | 7.74 | 7.29 | 7.28 |
| Balance sheet total (liabilities) | 200.07 | 203.17 | 207.30 | 208.34 | 209.76 |
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