Compounding Capital ApS — Credit Rating and Financial Key Figures
CVR number: 34711259
Holbergs Have 14, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 786.00 | 9 535.20 | |||
| External services | -9.00 | -21.53 | |||
| Gross profit | -2.50 | -2.50 | -6.38 | 2 777.00 | 9 513.67 |
| Reduction in value of non-current assets | 3 855.00 | ||||
| EBIT | -2.50 | -2.50 | -6.38 | 6 632.00 | 9 513.67 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 125.11 | - 680.00 | -1 064.94 | ||
| Income from other inv. held as non-curr. assets | 1 738.74 | ||||
| Net income from associates (fin.) | 6 320.39 | 7 329.17 | 18 321.63 | ||
| Pre-tax profit | 6 317.89 | 7 326.67 | 19 928.89 | 5 952.00 | 8 448.76 |
| Income taxes | 0.55 | 0.55 | 28.93 | -43.00 | |
| Net earnings | 6 318.44 | 7 327.22 | 19 957.82 | 5 909.00 | 8 448.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 104.24 | 37 433.40 | 55 755.04 | 58 542.00 | 68 076.68 |
| Participating interests | 26 249.65 | ||||
| Investments total | 30 104.24 | 37 433.40 | 55 755.04 | 58 542.00 | 94 326.33 |
| Non-current loans receivable | 18 628.68 | 31 047.00 | 16 101.91 | ||
| Long term receivables total | 18 628.68 | 31 047.00 | 16 101.91 | ||
| Inventories total | |||||
| Current deferred tax assets | 13.68 | 14.23 | 43.16 | ||
| Short term receivables total | 13.68 | 14.23 | 43.16 | ||
| Cash and bank deposits | 6.92 | 6.92 | 59.66 | 76.00 | |
| Cash and cash equivalents | 6.92 | 6.92 | 59.66 | 76.00 | |
| Balance sheet total (assets) | 30 124.84 | 37 454.56 | 74 486.54 | 89 665.00 | 110 428.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 466.30 | 1 466.30 | 1 466.30 | 1 466.00 | 1 466.30 |
| Share premium account | 1 465.80 | 1 465.80 | 1 465.80 | 1 466.00 | |
| Asset revaluation reserve | 9 779.51 | ||||
| Other reserves | 27 228.74 | 34 557.90 | 52 879.54 | 55 666.00 | 65 201.18 |
| Retained earnings | -6 366.94 | -7 377.67 | -18 372.08 | -1 200.00 | -7 216.32 |
| Profit of the financial year | 6 318.44 | 7 327.22 | 19 957.82 | 5 909.00 | 8 448.76 |
| Shareholders equity total | 30 112.34 | 37 439.56 | 57 397.38 | 63 307.00 | 77 679.43 |
| Non-current loans from credit institutions | 10 092.00 | 10 129.75 | |||
| Non-current liabilities total | 10 092.00 | 10 129.75 | |||
| Current trade creditors | 15.00 | 14.75 | |||
| Current owed to participating | 10.00 | 10.00 | 17 080.28 | 16 251.00 | 22 604.31 |
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 8.88 | ||
| Current liabilities total | 12.50 | 15.00 | 17 089.16 | 16 266.00 | 22 619.06 |
| Balance sheet total (liabilities) | 30 124.84 | 37 454.56 | 74 486.54 | 89 665.00 | 110 428.24 |
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.