KOMPROMENT HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30710533
Porsborgparken 21, 9530 Støvring
tel: 96520710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.00 | 189.00 | 183.00 | 170.61 | 119.27 |
| Total depreciation | - 181.00 | - 209.00 | - 242.00 | - 250.87 | - 226.00 |
| EBIT | -5.00 | -20.00 | -59.00 | -80.25 | - 106.73 |
| Other financial income | 1.00 | 63.00 | 98.27 | 7.80 | |
| Other financial expenses | -83.00 | -88.00 | - 203.00 | -48.43 | - 177.10 |
| Net income from associates (fin.) | 4 200.00 | 7 598.00 | 6 095.00 | 8 865.32 | 716.04 |
| Pre-tax profit | 4 112.00 | 7 491.00 | 5 896.00 | 8 834.90 | 439.99 |
| Income taxes | 15.00 | 24.00 | 38.00 | 5.79 | 4.36 |
| Net earnings | 4 127.00 | 7 515.00 | 5 934.00 | 8 840.69 | 444.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 700.00 | 755.00 | 584.00 | 453.03 | 405.73 |
| Intangible assets total | 700.00 | 755.00 | 584.00 | 453.03 | 405.73 |
| Tangible assets total | |||||
| Holdings in group member companies | 10 954.00 | 18 185.00 | 17 721.00 | 21 021.06 | 21 737.09 |
| Investments total | 10 954.00 | 18 185.00 | 17 721.00 | 21 021.06 | 21 737.09 |
| 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 | ||
| Current other receivables | 123.00 | 234.00 | 202.00 | 224.79 | 266.06 |
| Current deferred tax assets | 1 287.00 | 1 396.00 | 1 600.00 | 715.56 | 408.50 |
| Short term receivables total | 1 410.00 | 1 630.00 | 1 868.00 | 1 061.00 | 1 179.97 |
| Cash and bank deposits | 118.00 | 10.00 | 26.00 | 5.57 | 102.64 |
| Cash and cash equivalents | 118.00 | 10.00 | 26.00 | 5.57 | 102.64 |
| Balance sheet total (assets) | 13 182.00 | 20 580.00 | 23 969.00 | 22 540.66 | 23 425.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 100.00 | 3 600.00 | 3 000.00 | 5 755.46 | |
| Other reserves | 546.00 | 1 221.00 | 1 382.00 | 4 664.52 | 11 099.12 |
| Retained earnings | 4 249.00 | 5 834.00 | 10 188.00 | 1 327.48 | 9 489.03 |
| Profit of the financial year | 4 127.00 | 7 515.00 | 5 934.00 | 8 840.69 | 444.35 |
| Shareholders equity total | 11 148.00 | 18 296.00 | 20 630.00 | 20 714.15 | 21 158.50 |
| Provisions | 154.00 | 166.00 | 128.00 | 99.68 | 49.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 15.00 | |||
| Current owed to group member | 1 872.00 | 2 108.00 | 3 205.00 | 1 660.26 | 2 146.61 |
| Other non-interest bearing current liabilities | 8.00 | 10.00 | 6.00 | 21.57 | 55.32 |
| Current liabilities total | 1 880.00 | 2 118.00 | 3 211.00 | 1 726.83 | 2 216.94 |
| Balance sheet total (liabilities) | 13 182.00 | 20 580.00 | 23 969.00 | 22 540.66 | 23 425.43 |
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