Composite Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37820458
Kongevejen 371, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 888.78 | 2 051.73 | |||
| External services | -11.42 | -13.28 | -13.09 | -20.81 | |
| Gross profit | -11.42 | -13.28 | -12.03 | 1 875.68 | 2 030.92 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -11.42 | -13.28 | -12.03 | 1 875.68 | 1 970.92 |
| Other financial income | 0.02 | 26.77 | |||
| Other financial expenses | - 107.11 | -79.84 | -51.43 | -20.58 | -0.23 |
| Net income from associates (fin.) | 867.00 | 813.44 | 1 022.97 | ||
| Pre-tax profit | 748.49 | 720.32 | 959.52 | 1 855.10 | 1 997.46 |
| Income taxes | 26.08 | 19.66 | 13.79 | 7.28 | 11.91 |
| Net earnings | 774.56 | 739.98 | 973.31 | 1 862.38 | 2 009.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 133.46 | 8 446.90 | 8 719.88 | 7 708.66 | 7 760.39 |
| Investments total | 9 133.46 | 8 446.90 | 8 719.88 | 7 708.66 | 7 760.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.72 | 20.99 | 225.86 | 503.69 | 973.05 |
| Current other receivables | 0.20 | 331.86 | 278.03 | 0.20 | 0.20 |
| Current deferred tax assets | 240.43 | 26.11 | 581.41 | 633.91 | |
| Short term receivables total | 322.35 | 352.85 | 530.00 | 1 085.30 | 1 607.15 |
| Cash and bank deposits | 148.00 | 400.02 | 136.64 | 1 480.31 | 1 528.10 |
| Cash and cash equivalents | 148.00 | 400.02 | 136.64 | 1 480.31 | 1 528.10 |
| Balance sheet total (assets) | 9 603.81 | 9 199.78 | 9 386.52 | 10 274.26 | 10 895.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 400.00 | 1 400.00 |
| Retained earnings | 5 978.83 | 6 696.90 | 7 379.68 | 6 952.98 | 7 415.36 |
| Profit of the financial year | 774.56 | 739.98 | 973.31 | 1 862.38 | 2 009.38 |
| Shareholders equity total | 6 858.70 | 7 543.38 | 8 460.18 | 10 265.36 | 10 874.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 8.90 | 8.90 |
| Current owed to group member | 230.06 | ||||
| Short-term deferred tax liabilities | 84.35 | ||||
| Other non-interest bearing current liabilities | 2 650.76 | 1 416.34 | 916.34 | 12.00 | |
| Current liabilities total | 2 745.12 | 1 656.40 | 926.34 | 8.90 | 20.90 |
| Balance sheet total (liabilities) | 9 603.81 | 9 199.78 | 9 386.52 | 10 274.26 | 10 895.64 |
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