Kompas Holding Taastrup ApS — Credit Rating and Financial Key Figures
CVR number: 42266442
Høje Taastrup Boulevard 52, Høje Taastrup 2630 Taastrup
tel: 51376056
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.92 | -8.52 | -10.81 | -16.68 |
| EBIT | -7.92 | -8.52 | -10.81 | -16.68 |
| Other financial income | 20.19 | 22.09 | ||
| Other financial expenses | -1.80 | -0.28 | -0.43 | -0.85 |
| Net income from associates (fin.) | 177.25 | 1 813.39 | 1 575.92 | 333.57 |
| Pre-tax profit | 167.54 | 1 804.60 | 1 584.87 | 338.14 |
| Income taxes | 1.72 | 1.94 | -2.06 | -4.79 |
| Net earnings | 169.25 | 1 806.53 | 1 582.82 | 333.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 257.25 | 2 070.64 | 1 946.57 | 1 080.14 |
| Investments total | 257.25 | 2 070.64 | 1 946.57 | 1 080.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 081.54 | |||
| Current deferred tax assets | 1.72 | 1.94 | 455.36 | 138.81 |
| Short term receivables total | 1.72 | 1.94 | 455.36 | 1 220.35 |
| Cash and bank deposits | 37.55 | 37.24 | 34.69 | 111.98 |
| Cash and cash equivalents | 37.55 | 37.24 | 34.69 | 111.98 |
| Balance sheet total (assets) | 296.53 | 2 109.82 | 2 436.62 | 2 412.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 640.00 | 1 200.00 | 200.00 | |
| Other reserves | 177.25 | 290.64 | 666.57 | 730.14 |
| Retained earnings | - 177.25 | -1 761.39 | -1 530.78 | - 211.54 |
| Profit of the financial year | 169.25 | 1 806.53 | 1 582.82 | 333.35 |
| Shareholders equity total | 249.26 | 2 055.79 | 1 998.60 | 1 131.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 7.08 | 15.65 | 9.00 |
| Current owed to participating | 42.27 | 0.67 | 0.67 | 1 200.67 |
| Current owed to group member | 46.28 | 0.27 | ||
| Short-term deferred tax liabilities | 421.43 | |||
| Other non-interest bearing current liabilities | 70.85 | |||
| Current liabilities total | 47.27 | 54.03 | 438.01 | 1 280.52 |
| Balance sheet total (liabilities) | 296.53 | 2 109.82 | 2 436.62 | 2 412.48 |
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