KOMPROMENT HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30710533
Porsborgparken 21, 9530 Støvring
tel: 96520710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.00 | 183.00 | 170.61 | 119.27 | 161.17 |
| Total depreciation | - 209.00 | - 242.00 | - 250.87 | - 226.00 | - 172.50 |
| EBIT | -20.00 | -59.00 | -80.25 | - 106.73 | -11.33 |
| Other financial income | 1.00 | 63.00 | 98.27 | 7.80 | 25.42 |
| Other financial expenses | -88.00 | - 203.00 | -48.43 | - 177.10 | - 231.44 |
| Net income from associates (fin.) | 7 598.00 | 6 095.00 | 8 865.32 | 716.04 | 4 781.68 |
| Pre-tax profit | 7 491.00 | 5 896.00 | 8 834.90 | 439.99 | 4 564.34 |
| Income taxes | 24.00 | 38.00 | 5.79 | 4.36 | 31.59 |
| Net earnings | 7 515.00 | 5 934.00 | 8 840.69 | 444.35 | 4 595.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 755.00 | 584.00 | 453.03 | 405.73 | 233.23 |
| Intangible assets total | 755.00 | 584.00 | 453.03 | 405.73 | 233.23 |
| Tangible assets total | |||||
| Holdings in group member companies | 18 185.00 | 17 721.00 | 21 021.06 | 21 737.09 | 26 518.80 |
| Investments total | 18 185.00 | 17 721.00 | 21 021.06 | 21 737.09 | 26 518.80 |
| Non-curr. owed by group member comp. | 3 770.00 | ||||
| Long term receivables total | 3 770.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.00 | 120.64 | 505.41 | 984.14 | |
| Current other receivables | 234.00 | 202.00 | 224.79 | 266.06 | 244.71 |
| Current deferred tax assets | 1 396.00 | 1 600.00 | 715.56 | 408.50 | 4.20 |
| Short term receivables total | 1 630.00 | 1 868.00 | 1 061.00 | 1 179.97 | 1 233.05 |
| Cash and bank deposits | 10.00 | 26.00 | 5.57 | 102.64 | |
| Cash and cash equivalents | 10.00 | 26.00 | 5.57 | 102.64 | |
| Balance sheet total (assets) | 20 580.00 | 23 969.00 | 22 540.66 | 23 425.43 | 27 985.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 600.00 | 3 000.00 | 5 755.46 | ||
| Other reserves | 1 221.00 | 1 382.00 | 4 664.52 | 11 099.12 | 15 746.28 |
| Retained earnings | 5 834.00 | 10 188.00 | 1 327.48 | 9 489.03 | 5 286.22 |
| Profit of the financial year | 7 515.00 | 5 934.00 | 8 840.69 | 444.35 | 4 595.92 |
| Shareholders equity total | 18 296.00 | 20 630.00 | 20 714.15 | 21 158.50 | 25 754.43 |
| Provisions | 166.00 | 128.00 | 99.68 | 49.99 | 17.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 15.00 | 70.00 | ||
| Current owed to group member | 2 108.00 | 3 205.00 | 1 660.26 | 2 146.61 | 2 142.68 |
| Other non-interest bearing current liabilities | 10.00 | 6.00 | 21.57 | 55.32 | 0.36 |
| Current liabilities total | 2 118.00 | 3 211.00 | 1 726.83 | 2 216.94 | 2 213.04 |
| Balance sheet total (liabilities) | 20 580.00 | 23 969.00 | 22 540.66 | 23 425.43 | 27 985.08 |
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