COMPLETE OFFICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35032681
Christiansgave 6, 2960 Rungsted Kyst
sl@complete-office.dk
tel: 40326908
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -3.75 | -4.38 |
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -4.38 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -4.38 |
| Other financial income | 92.64 | 56.39 | 328.44 | 111.43 | 1 000.95 |
| Other financial expenses | -10.35 | -9.44 | -0.91 | - 254.51 | -9.93 |
| Net income from associates (fin.) | 329.60 | 589.76 | 363.02 | - 227.18 | 201.97 |
| Pre-tax profit | 408.14 | 632.96 | 686.80 | - 374.01 | 1 188.61 |
| Income taxes | -21.43 | -9.28 | -75.99 | -0.15 | - 184.82 |
| Net earnings | 386.71 | 623.67 | 610.81 | - 374.16 | 1 003.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 644.79 | 1 934.55 | 1 797.56 | 1 570.39 | 1 772.36 |
| Investments total | 1 644.79 | 1 934.55 | 1 797.56 | 1 570.39 | 1 772.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.93 | 271.20 | |||
| Current deferred tax assets | 162.49 | 172.83 | 113.74 | 7.56 | 23.32 |
| Short term receivables total | 162.49 | 190.76 | 384.95 | 7.56 | 23.32 |
| Other current investments | 563.44 | 2 607.98 | 3 509.60 | 3 356.20 | 4 334.51 |
| Cash and bank deposits | 2 042.77 | 293.44 | 11.79 | 288.10 | 18.61 |
| Cash and cash equivalents | 2 606.21 | 2 901.43 | 3 521.39 | 3 644.31 | 4 353.12 |
| Balance sheet total (assets) | 4 413.48 | 5 026.73 | 5 703.91 | 5 222.25 | 6 148.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 205.70 | 205.70 | 205.70 | 205.70 | 205.70 |
| Shares repurchased | 55.30 | 55.30 | 57.30 | 285.00 | 600.00 |
| Other reserves | 1 314.09 | 1 603.84 | 1 466.86 | 1 466.86 | 1 441.66 |
| Retained earnings | 2 236.67 | 2 278.38 | 2 981.73 | 3 307.54 | 2 358.59 |
| Profit of the financial year | 386.71 | 623.67 | 610.81 | - 374.16 | 1 003.79 |
| Shareholders equity total | 4 323.48 | 4 891.90 | 5 447.41 | 5 015.95 | 5 734.74 |
| Non-current deferred tax liabilities | 63.15 | 123.09 | 183.47 | 166.60 | |
| Non-current liabilities total | 63.15 | 123.09 | 183.47 | 166.60 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 15.26 | 13.08 | 241.32 | ||
| Short-term deferred tax liabilities | 0.15 | 66.89 | 187.08 | ||
| Other non-interest bearing current liabilities | 5.60 | 5.60 | 0.14 | 0.14 | 0.14 |
| Current liabilities total | 26.86 | 11.75 | 73.03 | 206.30 | 247.46 |
| Balance sheet total (liabilities) | 4 413.48 | 5 026.73 | 5 703.91 | 5 222.25 | 6 148.80 |
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