Kompel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39229315
Arnesvej 19, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -13.48 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -13.48 |
| Other financial expenses | -1.20 | -1.50 | -2.31 | -4.69 | |
| Net income from associates (fin.) | 52.95 | 15.87 | -96.82 | 172.82 | - 136.23 |
| Pre-tax profit | 46.70 | 8.42 | - 104.57 | 164.26 | - 154.39 |
| Income taxes | -1.20 | ||||
| Net earnings | 46.70 | 8.42 | - 104.57 | 163.06 | - 154.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 77.95 | 96.82 | 183.62 | 698.74 | |
| Investments total | 77.95 | 96.82 | 183.62 | 698.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 | |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | |
| Balance sheet total (assets) | 78.05 | 96.92 | 0.10 | 183.72 | 698.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 46.70 | 68.82 | 147.82 | 662.93 | |
| Retained earnings | -46.70 | -22.12 | 15.22 | - 237.17 | 62.11 |
| Profit of the financial year | 46.70 | 8.42 | - 104.57 | 163.06 | - 154.39 |
| Shareholders equity total | 46.80 | 55.22 | -49.35 | 113.70 | 610.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 12.50 | 12.50 |
| Current owed to participating | 25.00 | 35.45 | 43.20 | 57.51 | 75.58 |
| Current liabilities total | 31.25 | 41.70 | 49.45 | 70.02 | 88.08 |
| Balance sheet total (liabilities) | 78.05 | 96.92 | 0.10 | 183.72 | 698.74 |
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