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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.26 | -4.00 | -2.25 | -8.00 | -7.22 |
| EBIT | -23.26 | -4.00 | -2.25 | -8.00 | -7.22 |
| Other financial income | 15.03 | 50.19 | 36.31 | ||
| Other financial expenses | 0.01 | -0.19 | -1.06 | -0.48 | -52.14 |
| Net income from associates (fin.) | 185.64 | 1 144.37 | 494.57 | - 576.31 | -1 858.67 |
| Pre-tax profit | 162.39 | 1 140.18 | 506.28 | - 534.59 | -1 881.72 |
| Income taxes | 23.84 | 1.57 | -2.59 | -9.17 | |
| Net earnings | 186.23 | 1 141.75 | 503.70 | - 543.76 | -1 881.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 692.27 | 1 836.63 | 1 151.20 | 574.89 | 3 516.22 |
| Investments total | 692.27 | 1 836.63 | 1 151.20 | 574.89 | 3 516.22 |
| Non-curr. owed by group member comp. | 1 637.58 | 50.19 | |||
| Long term receivables total | 1 637.58 | 50.19 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.89 | 94.97 | 1 179.84 | ||
| Current deferred tax assets | 19.44 | 349.32 | 574.06 | 425.95 | |
| Short term receivables total | 63.33 | 444.29 | 1 753.90 | 425.95 | |
| Cash and bank deposits | 0.84 | 4.09 | 0.05 | 1.34 | 1.36 |
| Cash and cash equivalents | 0.84 | 4.09 | 0.05 | 1.34 | 1.36 |
| Balance sheet total (assets) | 756.44 | 2 285.01 | 2 905.16 | 2 639.76 | 3 567.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 370.21 | 443.44 | 399.59 | 1 488.76 | 1 430.72 |
| Profit of the financial year | 186.23 | 1 141.75 | 503.70 | - 543.76 | -1 881.72 |
| Shareholders equity total | 606.44 | 1 748.19 | 2 138.88 | 1 480.72 | - 401.00 |
| Non-current owed to group member | 1 137.76 | 3 956.77 | |||
| Non-current liabilities total | 1 137.76 | 3 956.77 | |||
| Current trade creditors | 4.00 | 4.00 | 12.00 | 12.00 | |
| Current owed to participating | 150.00 | 184.24 | 184.24 | ||
| Short-term deferred tax liabilities | 344.43 | 568.85 | 9.17 | ||
| Other non-interest bearing current liabilities | 0.00 | 4.15 | 9.18 | 0.12 | |
| Current liabilities total | 150.00 | 536.82 | 766.27 | 21.29 | 12.00 |
| Balance sheet total (liabilities) | 756.44 | 2 285.01 | 2 905.16 | 2 639.76 | 3 567.78 |
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