KOMP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27904971
Stenhuggervej 30, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.75 | -9.00 | -9.00 | -6.00 | -6.34 |
| EBIT | -14.75 | -9.00 | -9.00 | -6.00 | -6.34 |
| Other financial income | 872.68 | 949.00 | 962.00 | 994.00 | 900.17 |
| Other financial expenses | -64.11 | -76.00 | -85.00 | -96.00 | - 166.68 |
| Net income from associates (fin.) | 45.36 | 40.00 | -1.00 | - 193.00 | - 251.21 |
| Pre-tax profit | 839.18 | 904.00 | 867.00 | 699.00 | 475.94 |
| Income taxes | - 176.75 | - 190.00 | - 191.00 | - 199.00 | - 162.21 |
| Net earnings | 662.43 | 714.00 | 676.00 | 500.00 | 313.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 074.36 | 1 114.00 | 1 113.00 | 920.00 | 9 832.93 |
| Investments total | 1 074.36 | 1 114.00 | 1 113.00 | 920.00 | 9 832.93 |
| Non-curr. owed by group member comp. | 21 800.00 | 21 800.00 | 21 800.00 | 21 800.00 | 17 078.77 |
| Long term receivables total | 21 800.00 | 21 800.00 | 21 800.00 | 21 800.00 | 17 078.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 525.88 | 2 286.00 | 3 045.00 | 3 833.00 | |
| Current other receivables | 22.50 | 33.00 | 43.00 | 53.00 | 63.56 |
| Current deferred tax assets | 409.66 | 344.00 | 471.00 | 229.00 | 249.24 |
| Short term receivables total | 1 958.04 | 2 663.00 | 3 559.00 | 4 115.00 | 312.80 |
| Cash and bank deposits | 1 121.24 | 1 109.00 | 1 323.00 | 1 322.00 | 1 333.69 |
| Cash and cash equivalents | 1 121.24 | 1 109.00 | 1 323.00 | 1 322.00 | 1 333.69 |
| Balance sheet total (assets) | 25 953.65 | 26 686.00 | 27 795.00 | 28 157.00 | 28 558.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 924.36 | 964.00 | 963.00 | 770.00 | 518.94 |
| Retained earnings | 21 946.12 | 22 455.00 | 23 051.00 | 23 799.00 | 24 414.36 |
| Profit of the financial year | 662.43 | 714.00 | 676.00 | 500.00 | 313.74 |
| Shareholders equity total | 24 145.91 | 24 747.00 | 25 308.00 | 25 691.00 | 25 882.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 395.41 | 1 696.00 | 2 014.00 | 2 114.00 | 2 358.02 |
| Short-term deferred tax liabilities | 395.63 | 226.00 | 456.00 | 335.00 | 301.44 |
| Other non-interest bearing current liabilities | 16.70 | 17.00 | 17.00 | 17.00 | 16.70 |
| Current liabilities total | 1 807.74 | 1 939.00 | 2 487.00 | 2 466.00 | 2 676.16 |
| Balance sheet total (liabilities) | 25 953.65 | 26 686.00 | 27 795.00 | 28 157.00 | 28 558.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.