COMPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26050502
Brovænget 28, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -37.98 | -33.45 | -41.25 | -10.00 | -20.00 |
| EBIT | -37.98 | -33.45 | -41.25 | -10.00 | -20.00 |
| Other financial income | 167.04 | 429.40 | 159.31 | 186.49 | |
| Other financial expenses | - 160.85 | -52.70 | - 244.78 | -1.72 | -1.72 |
| Pre-tax profit | -31.79 | 343.25 | - 286.03 | 147.59 | 164.77 |
| Income taxes | -68.53 | -2.54 | -5.79 | ||
| Net earnings | -31.79 | 274.72 | - 288.56 | 147.59 | 158.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.54 | 9.28 | |||
| Short term receivables total | 18.54 | 9.28 | |||
| Other current investments | 2 083.59 | 1 960.88 | 1 648.51 | 1 597.57 | 1 353.72 |
| Cash and bank deposits | 31.90 | 307.12 | 21.68 | 20.21 | 188.82 |
| Cash and cash equivalents | 2 115.50 | 2 268.00 | 1 670.19 | 1 617.78 | 1 542.54 |
| Balance sheet total (assets) | 2 134.04 | 2 277.28 | 1 670.19 | 1 617.78 | 1 542.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 250.00 | 200.00 | ||
| Retained earnings | 1 465.82 | 1 184.04 | 1 258.76 | 970.19 | 867.78 |
| Profit of the financial year | -31.79 | 274.72 | - 288.56 | 147.59 | 158.98 |
| Shareholders equity total | 2 134.04 | 2 208.76 | 1 670.19 | 1 617.78 | 1 526.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 68.53 | 5.79 | |||
| Current liabilities total | 68.53 | 15.79 | |||
| Balance sheet total (liabilities) | 2 134.04 | 2 277.28 | 1 670.19 | 1 617.78 | 1 542.54 |
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