KOMPLEMENTARSELSKABET AF 16. JANUAR 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30200306
Dalsagervej 3, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.86 | 27.28 | -6.33 | 18.44 | 7.30 |
| EBIT | 88.86 | 27.28 | -6.33 | 18.44 | 7.30 |
| Other financial income | 8.73 | 5.77 | 6.29 | ||
| Other financial expenses | -0.01 | -11.05 | -87.45 | ||
| Net income from associates (fin.) | -0.00 | 676.10 | -11.95 | - 746.13 | |
| Pre-tax profit | 97.58 | 709.14 | -11.98 | 7.39 | - 826.28 |
| Income taxes | -21.47 | -7.27 | |||
| Net earnings | 76.11 | 701.87 | -11.98 | 7.39 | - 826.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 676.10 | 664.15 | 210.03 | ||
| Investments total | 676.10 | 664.15 | 210.03 | ||
| Non-current loans receivable | 4.48 | 1 242.90 | 1 242.90 | ||
| Long term receivables total | 4.48 | 1 242.90 | 1 242.90 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 956.21 | 956.45 | |||
| Current other receivables | 298.25 | 331.30 | |||
| Short term receivables total | 298.25 | 331.30 | 956.21 | 956.45 | |
| Balance sheet total (assets) | 298.25 | 1 007.40 | 1 624.84 | 2 199.35 | 1 452.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 626.10 | 614.15 | |||
| Retained earnings | 55.42 | - 494.56 | 219.25 | 821.32 | 828.71 |
| Profit of the financial year | 76.11 | 701.87 | -11.98 | 7.39 | - 826.28 |
| Shareholders equity total | 256.54 | 958.41 | 946.43 | 953.71 | 127.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 7.50 | |||
| Current owed to participating | 21.47 | 7.27 | |||
| Current owed to group member | 11.75 | 33.22 | 669.91 | 1.75 | |
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 | 1 235.39 | 1 318.01 |
| Current liabilities total | 41.72 | 48.99 | 678.41 | 1 245.64 | 1 325.50 |
| Balance sheet total (liabilities) | 298.25 | 1 007.40 | 1 624.84 | 2 199.35 | 1 452.93 |
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