Komposit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36904860
Lilleringvej 2, 8462 Harlev J
Jonasdahl86@hotmail.com
tel: 21853137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -2.25 | -8.00 | -7.22 | -1.88 |
| EBIT | -4.00 | -2.25 | -8.00 | -7.22 | -1.88 |
| Other financial income | 15.03 | 50.19 | 36.31 | 0.01 | |
| Other financial expenses | -0.19 | -1.06 | -0.48 | -52.14 | - 112.56 |
| Net income from associates (fin.) | 1 144.37 | 494.57 | - 576.31 | -1 858.67 | - 161.08 |
| Pre-tax profit | 1 140.18 | 506.28 | - 534.59 | -1 881.72 | - 275.50 |
| Income taxes | 1.57 | -2.59 | -9.17 | ||
| Net earnings | 1 141.75 | 503.70 | - 543.76 | -1 881.72 | - 275.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 836.63 | 1 151.20 | 574.89 | 3 516.22 | 3 355.15 |
| Investments total | 1 836.63 | 1 151.20 | 574.89 | 3 516.22 | 3 355.15 |
| Non-curr. owed by group member comp. | 1 637.58 | ||||
| Long term receivables total | 1 637.58 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.97 | 1 179.84 | 50.19 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 349.32 | 574.06 | 425.95 | 44.00 | |
| Short term receivables total | 444.29 | 1 753.90 | 425.95 | 50.19 | 44.01 |
| Cash and bank deposits | 4.09 | 0.05 | 1.34 | 1.36 | 10.61 |
| Cash and cash equivalents | 4.09 | 0.05 | 1.34 | 1.36 | 10.61 |
| Balance sheet total (assets) | 2 285.01 | 2 905.16 | 2 639.76 | 3 567.78 | 3 409.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 1 071.20 | 485.73 | |||
| Retained earnings | 443.44 | 399.59 | 1 488.76 | 1 430.72 | - 451.00 |
| Profit of the financial year | 1 141.75 | 503.70 | - 543.76 | -1 881.72 | - 275.50 |
| Shareholders equity total | 1 748.19 | 2 138.88 | 1 480.72 | - 401.00 | - 676.50 |
| Non-current owed to group member | 1 137.76 | 3 956.77 | 4 069.33 | ||
| Non-current liabilities total | 1 137.76 | 3 956.77 | 4 069.33 | ||
| Current trade creditors | 4.00 | 4.00 | 12.00 | 12.00 | 6.25 |
| Current owed to participating | 184.24 | 184.24 | |||
| Current owed to group member | 10.68 | ||||
| Short-term deferred tax liabilities | 344.43 | 568.85 | 9.17 | ||
| Other non-interest bearing current liabilities | 4.15 | 9.18 | 0.12 | ||
| Current liabilities total | 536.82 | 766.27 | 21.29 | 12.00 | 16.93 |
| Balance sheet total (liabilities) | 2 285.01 | 2 905.16 | 2 639.76 | 3 567.78 | 3 409.76 |
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