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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 40.93 | 20.35 | 104.22 | 46.98 | 1 063.67 |
Total depreciation | -75.93 | -75.93 | |||
EBIT | 40.93 | -55.58 | 28.29 | 46.98 | 1 063.67 |
Other financial income | 24.46 | 57.55 | 0.02 | 2.65 | |
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 | -42.51 | 1 056.50 |
Income taxes | 20.73 | 23.83 | 12.44 | 14.89 | - 366.59 |
Net earnings | - 143.79 | - 208.45 | -55.18 | -27.63 | 689.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 917.91 | 2 841.98 | 2 766.05 | 2 766.05 | |
Tangible assets total | 2 917.91 | 2 841.98 | 2 766.05 | 2 766.05 | |
Holdings in group member companies | 138.40 | ||||
Investments total | 138.40 | ||||
Non-current loans receivable | 250.98 | 260.53 | 10.03 | ||
Long term receivables total | 250.98 | 260.53 | 10.03 | ||
Inventories total | |||||
Current trade debtors | 25.00 | ||||
Current other receivables | 145.25 | 30.00 | 54.49 | 85.15 | 114.44 |
Current deferred tax assets | 14.87 | 38.71 | 51.14 | 66.03 | |
Short term receivables total | 160.12 | 68.71 | 130.63 | 151.18 | 114.44 |
Cash and bank deposits | 3.13 | 20.33 | 165.46 | 16.33 | 1 328.26 |
Cash and cash equivalents | 3.13 | 20.33 | 165.46 | 16.33 | 1 328.26 |
Balance sheet total (assets) | 3 470.54 | 3 191.54 | 3 072.17 | 2 933.55 | 1 442.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 67.50 | ||||
Other reserves | 53.50 | ||||
Retained earnings | 517.76 | 427.47 | 219.02 | 163.84 | 68.72 |
Profit of the financial year | - 143.79 | - 208.45 | -55.18 | -27.63 | 689.91 |
Shareholders equity total | 627.47 | 419.02 | 363.84 | 336.22 | 1 026.13 |
Non-current loans from credit institutions | 1 038.52 | 973.15 | 970.31 | 901.95 | |
Non-current other liabilities | 1 691.71 | 1 702.93 | 1 565.96 | 58.04 | 30.87 |
Non-current liabilities total | 2 730.23 | 2 676.09 | 2 536.27 | 959.99 | 30.87 |
Current loans from credit institutions | 64.00 | 64.00 | |||
Current trade creditors | 9.38 | 9.38 | 9.38 | ||
Current owed to participating | 1 577.46 | 1 621.94 | 77.60 | ||
Current owed to group member | 27.43 | ||||
Short-term deferred tax liabilities | 298.35 | ||||
Other non-interest bearing current liabilities | 21.41 | 32.44 | -1 434.78 | 6.02 | 0.37 |
Accruals and deferred income | 20.00 | ||||
Current liabilities total | 112.84 | 96.44 | 172.06 | 1 637.34 | 385.70 |
Balance sheet total (liabilities) | 3 470.54 | 3 191.54 | 3 072.17 | 2 933.55 | 1 442.70 |
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