COMPACTION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18071193
Attemosevej 93, Søllerød 2840 Holte
liz@idon.dk
tel: 45411133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.48 | 40.93 | 20.35 | 104.22 | 46.98 |
| Total depreciation | -75.93 | -75.93 | |||
| EBIT | 160.48 | 40.93 | -55.58 | 28.29 | 46.98 |
| Other financial income | 22.98 | 24.46 | 57.55 | 0.02 | |
| Other financial expenses | - 100.40 | - 104.93 | -95.86 | -95.91 | -89.51 |
| Net income from associates (fin.) | -29.43 | - 124.98 | - 138.40 | ||
| Pre-tax profit | 53.63 | - 164.53 | - 232.28 | -67.61 | -42.51 |
| Income taxes | 20.73 | 23.83 | 12.44 | 14.89 | |
| Net earnings | 53.63 | - 143.79 | - 208.45 | -55.18 | -27.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 892.73 | 2 917.91 | 2 841.98 | 2 766.05 | 2 766.05 |
| Tangible assets total | 2 892.73 | 2 917.91 | 2 841.98 | 2 766.05 | 2 766.05 |
| Holdings in group member companies | 263.38 | 138.40 | |||
| Investments total | 263.38 | 138.40 | |||
| Non-current loans receivable | 227.61 | 250.98 | 260.53 | 10.03 | |
| Long term receivables total | 227.61 | 250.98 | 260.53 | 10.03 | |
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 195.75 | 145.25 | 30.00 | 54.49 | 85.15 |
| Current deferred tax assets | 8.78 | 14.87 | 38.71 | 51.14 | 66.03 |
| Short term receivables total | 204.53 | 160.12 | 68.71 | 130.63 | 151.18 |
| Cash and bank deposits | 4.27 | 3.13 | 20.33 | 165.46 | 16.33 |
| Cash and cash equivalents | 4.27 | 3.13 | 20.33 | 165.46 | 16.33 |
| Balance sheet total (assets) | 3 592.52 | 3 470.54 | 3 191.54 | 3 072.17 | 2 933.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 41.50 | 53.50 | |||
| Retained earnings | 476.13 | 517.76 | 427.47 | 219.02 | 163.84 |
| Profit of the financial year | 53.63 | - 143.79 | - 208.45 | -55.18 | -27.63 |
| Shareholders equity total | 771.26 | 627.47 | 419.02 | 363.84 | 336.22 |
| Provisions | 14.64 | ||||
| Non-current loans from credit institutions | 1 051.57 | 1 038.52 | 973.15 | 970.31 | 901.95 |
| Non-current other liabilities | 1 555.84 | 1 691.71 | 1 702.93 | 1 565.96 | 58.04 |
| Non-current liabilities total | 2 607.41 | 2 730.23 | 2 676.09 | 2 536.27 | 959.99 |
| Current loans from credit institutions | 114.87 | 64.00 | 64.00 | ||
| Current trade creditors | 9.38 | 9.38 | |||
| Current owed to participating | 1 577.46 | 1 621.94 | |||
| Current owed to group member | 77.33 | 27.43 | |||
| Other non-interest bearing current liabilities | 7.00 | 21.41 | 32.44 | -1 434.78 | 6.02 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 199.20 | 112.84 | 96.44 | 172.06 | 1 637.34 |
| Balance sheet total (liabilities) | 3 592.52 | 3 470.54 | 3 191.54 | 3 072.17 | 2 933.55 |
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