COMPACTION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18071193
Attemosevej 93, Søllerød 2840 Holte
liz@idon.dk
tel: 45411133
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit40.9320.35104.2246.981 063.67
Total depreciation-75.93-75.93
EBIT40.93-55.5828.2946.981 063.67
Other financial income24.4657.550.022.65
Other financial expenses- 104.93-95.86-95.91-89.51-9.82
Net income from associates (fin.)- 124.98- 138.40
Pre-tax profit- 164.53- 232.28-67.61-42.511 056.50
Income taxes20.7323.8312.4414.89- 366.59
Net earnings- 143.79- 208.45-55.18-27.63689.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 917.912 841.982 766.052 766.05
Tangible assets total2 917.912 841.982 766.052 766.05
Holdings in group member companies138.40
Investments total138.40
Non-current loans receivable250.98260.5310.03
Long term receivables total250.98260.5310.03
Inventories total
Current trade debtors25.00
Current other receivables145.2530.0054.4985.15114.44
Current deferred tax assets14.8738.7151.1466.03
Short term receivables total160.1268.71130.63151.18114.44
Cash and bank deposits3.1320.33165.4616.331 328.26
Cash and cash equivalents3.1320.33165.4616.331 328.26
Balance sheet total (assets)3 470.543 191.543 072.172 933.551 442.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased67.50
Other reserves53.50
Retained earnings517.76427.47219.02163.8468.72
Profit of the financial year- 143.79- 208.45-55.18-27.63689.91
Shareholders equity total627.47419.02363.84336.221 026.13
Non-current loans from credit institutions1 038.52973.15970.31901.95
Non-current other liabilities1 691.711 702.931 565.9658.0430.87
Non-current liabilities total2 730.232 676.092 536.27959.9930.87
Current loans from credit institutions64.0064.00
Current trade creditors9.389.389.38
Current owed to participating1 577.461 621.9477.60
Current owed to group member27.43
Short-term deferred tax liabilities298.35
Other non-interest bearing current liabilities21.4132.44-1 434.786.020.37
Accruals and deferred income20.00
Current liabilities total112.8496.44172.061 637.34385.70
Balance sheet total (liabilities)3 470.543 191.543 072.172 933.551 442.70
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