COMPETENZE LK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28520239
Stensbjergvej 9, Jordhøj 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.15 | -5.26 | -8.95 | -8.57 |
| EBIT | -4.00 | -5.15 | -5.26 | -8.95 | -8.57 |
| Other financial income | 20.06 | 20.81 | 18.07 | 15.25 | 9.75 |
| Other financial expenses | -5.69 | -10.65 | -4.15 | -10.49 | -0.14 |
| Net income from associates (fin.) | -11.67 | 135.87 | 17.70 | 6.72 | -85.47 |
| Pre-tax profit | -1.30 | 140.89 | 26.36 | 2.54 | -84.43 |
| Income taxes | 0.59 | -1.88 | -3.26 | -0.44 | -0.26 |
| Net earnings | -0.70 | 139.01 | 23.10 | 2.10 | -84.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.86 | 219.74 | 237.44 | 244.16 | 158.69 |
| Investments total | 83.86 | 219.74 | 237.44 | 244.16 | 158.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 409.02 | 373.34 | 348.44 | 267.33 | 108.03 |
| Current deferred tax assets | 3.56 | 5.76 | |||
| Short term receivables total | 409.02 | 373.34 | 348.44 | 270.89 | 113.79 |
| Cash and bank deposits | 117.51 | 14.71 | 9.15 | 5.85 | 2.98 |
| Cash and cash equivalents | 117.51 | 14.71 | 9.15 | 5.85 | 2.98 |
| Balance sheet total (assets) | 610.40 | 607.79 | 595.03 | 520.91 | 275.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 70.00 | |||
| Other reserves | 62.86 | 198.74 | 216.44 | 223.16 | 137.69 |
| Retained earnings | 178.85 | -70.73 | -19.42 | -3.04 | 84.53 |
| Profit of the financial year | -0.70 | 139.01 | 23.10 | 2.10 | -84.69 |
| Shareholders equity total | 366.01 | 505.02 | 415.13 | 347.22 | 262.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.27 | 1.94 | 2.02 | ||
| Other non-interest bearing current liabilities | 242.12 | 100.83 | 177.88 | 173.69 | 12.93 |
| Current liabilities total | 244.39 | 102.77 | 179.90 | 173.69 | 12.93 |
| Balance sheet total (liabilities) | 610.40 | 607.79 | 595.03 | 520.91 | 275.46 |
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