KOMPLEET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32158102
Christian II's Allé 22, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | 1.75 | -13.26 | -14.52 | -11.76 |
| EBIT | -6.60 | 1.75 | -13.26 | -14.52 | -11.76 |
| Other financial income | 19.81 | 385.70 | 50.51 | ||
| Other financial expenses | -0.74 | -11.29 | -28.59 | -40.38 | -29.64 |
| Net income from associates (fin.) | 399.82 | 757.86 | 60.02 | 200.02 | |
| Pre-tax profit | -7.34 | 390.27 | 735.81 | 390.83 | 209.12 |
| Net earnings | -7.34 | 390.27 | 735.81 | 390.83 | 209.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 399.82 | 1 157.68 | 1 217.70 | 1 417.72 | |
| Investments total | 399.82 | 1 157.68 | 1 217.70 | 1 417.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 527.46 | 400.30 | 268.67 | ||
| Short term receivables total | 527.46 | 400.30 | 268.67 | ||
| Cash and bank deposits | 138.52 | 134.87 | 132.52 | 132.69 | 149.28 |
| Cash and cash equivalents | 138.52 | 134.87 | 132.52 | 132.69 | 149.28 |
| Balance sheet total (assets) | 138.52 | 534.69 | 1 817.65 | 1 750.69 | 1 835.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 17.72 | ||||
| Retained earnings | - 423.67 | - 431.01 | -40.74 | 695.07 | 1 068.18 |
| Profit of the financial year | -7.34 | 390.27 | 735.81 | 390.83 | 209.12 |
| Shareholders equity total | - 306.01 | 84.26 | 820.07 | 1 210.90 | 1 420.01 |
| Non-current loans from credit institutions | 435.91 | 300.30 | 168.67 | ||
| Non-current liabilities total | 435.91 | 300.30 | 168.67 | ||
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | ||
| Current owed to participating | 14.08 | 16.58 | 16.58 | 24.08 | 24.08 |
| Other non-interest bearing current liabilities | 430.45 | 433.84 | 445.10 | 115.41 | 122.91 |
| Current liabilities total | 444.53 | 450.43 | 561.68 | 239.49 | 246.99 |
| Balance sheet total (liabilities) | 138.52 | 534.69 | 1 817.65 | 1 750.69 | 1 835.67 |
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