KOMPLEMENTARSELSKABET PUBLIC INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 87469719
Marselisborg Havnevej 32, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.42 | ||||
| Gross profit | 8.51 | 8.51 | 8.51 | 8.50 | 8.42 |
| Employee benefit expenses | -19.94 | -19.94 | -19.94 | -21.00 | -18.88 |
| EBIT | -11.43 | -11.43 | -11.43 | -12.51 | -10.46 |
| Other financial income | 24.23 | 12.63 | 18.99 | 29.65 | 17.91 |
| Pre-tax profit | 12.80 | 1.20 | 7.56 | 17.14 | 7.46 |
| Income taxes | 0.88 | 0.14 | -1.94 | ||
| Net earnings | 13.68 | 1.34 | 5.62 | 17.14 | 7.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.78 | 15.78 | 15.79 | 15.79 | 15.71 |
| Investments total | 15.78 | 15.78 | 15.79 | 15.79 | 15.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 420.07 | 426.48 | 431.10 | 446.36 | 454.08 |
| Short term receivables total | 420.07 | 426.48 | 431.10 | 446.36 | 454.08 |
| Cash and bank deposits | 5.17 | 0.26 | 4.13 | ||
| Cash and cash equivalents | 5.17 | 0.26 | 4.13 | ||
| Balance sheet total (assets) | 441.01 | 442.26 | 446.89 | 462.42 | 473.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4.10 | ||||
| Retained earnings | 291.25 | 304.93 | 306.28 | 308.50 | 325.64 |
| Profit of the financial year | 13.68 | 1.34 | 5.62 | 17.14 | 7.46 |
| Shareholders equity total | 434.03 | 431.28 | 436.90 | 450.64 | 458.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.77 | 7.82 | |||
| Other non-interest bearing current liabilities | 6.98 | 10.99 | 10.00 | 8.00 | 8.00 |
| Current liabilities total | 6.98 | 10.99 | 10.00 | 11.77 | 15.82 |
| Balance sheet total (liabilities) | 441.01 | 442.26 | 446.89 | 462.42 | 473.92 |
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