COMPAGNIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30209818
Lillebæltsvej 1, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 952.68 | 4 932.95 | |||
| External services | -81.98 | - 196.63 | |||
| Gross profit | -17.75 | -24.75 | -18.63 | 5 870.69 | 4 736.32 |
| EBIT | -17.75 | -24.75 | -18.63 | 5 870.69 | 4 736.32 |
| Other financial income | 38.50 | 49.00 | 41.00 | 71.00 | 92.00 |
| Other financial expenses | - 205.78 | - 270.45 | - 304.43 | - 292.35 | - 438.01 |
| Net income from associates (fin.) | 5 399.65 | 7 406.91 | 4 245.22 | ||
| Pre-tax profit | 5 214.62 | 7 160.71 | 3 963.17 | 5 649.34 | 4 390.32 |
| Income taxes | 40.71 | 54.88 | 61.96 | 55.03 | 74.10 |
| Net earnings | 5 255.33 | 7 215.59 | 4 025.13 | 5 704.36 | 4 464.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 308.60 | 19 015.51 | 20 260.73 | 24 213.40 | 23 946.35 |
| Investments total | 14 308.60 | 19 015.51 | 20 260.73 | 24 213.40 | 23 946.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 622.80 | 3 229.60 | 2 348.93 | 3 316.50 | 2 430.47 |
| Current deferred tax assets | 40.71 | 118.17 | 230.95 | 378.03 | 1 574.43 |
| Short term receivables total | 1 663.51 | 3 347.76 | 2 579.89 | 3 694.52 | 4 004.91 |
| Cash and bank deposits | 47.96 | 0.08 | 0.82 | 0.11 | 0.10 |
| Cash and cash equivalents | 47.96 | 0.08 | 0.82 | 0.11 | 0.10 |
| Balance sheet total (assets) | 16 020.06 | 22 363.35 | 22 841.44 | 27 908.04 | 27 951.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 2 000.00 | 5 200.00 | 4 000.00 |
| Other reserves | 1 728.60 | 3 135.51 | 4 380.73 | 6 133.40 | 6 066.35 |
| Retained earnings | -2 351.47 | -2 503.06 | 1 467.32 | -1 460.23 | 311.18 |
| Profit of the financial year | 5 255.33 | 7 215.59 | 4 025.13 | 5 704.36 | 4 464.41 |
| Shareholders equity total | 8 757.45 | 11 973.04 | 11 998.17 | 15 702.53 | 14 966.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 500.41 | 10 380.31 | 10 832.94 | 11 826.86 | 11 002.48 |
| Current owed to group member | 368.64 | 677.52 | |||
| Short-term deferred tax liabilities | 1 114.41 | ||||
| Other non-interest bearing current liabilities | 3 762.20 | 10.00 | 10.33 | 10.00 | 190.00 |
| Current liabilities total | 7 262.61 | 10 390.31 | 10 843.27 | 12 205.50 | 12 984.42 |
| Balance sheet total (liabilities) | 16 020.06 | 22 363.35 | 22 841.44 | 27 908.04 | 27 951.36 |
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