CompTech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40860061
Borgmester Jensens Allé 19 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -5.94 | -7.29 | -7.10 | -8.35 |
| EBIT | -6.94 | -5.94 | -7.29 | -7.10 | -8.35 |
| Other financial income | 0.20 | 3.93 | |||
| Other financial expenses | -0.33 | -0.00 | -0.21 | ||
| Net income from associates (fin.) | 2.10 | 123.00 | 717.49 | 31.89 | 39.90 |
| Pre-tax profit | -4.84 | 117.06 | 709.86 | 24.98 | 35.27 |
| Net earnings | -4.84 | 117.06 | 709.86 | 24.98 | 35.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 344.11 | 1 467.11 | 2 084.59 | 2 056.49 | 2 096.39 |
| Investments total | 1 344.11 | 1 467.11 | 2 084.59 | 2 056.49 | 2 096.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 63.83 | |||
| Short term receivables total | 60.00 | 63.83 | |||
| Cash and bank deposits | 8.31 | 2.62 | 115.03 | 26.45 | 18.69 |
| Cash and cash equivalents | 8.31 | 2.62 | 115.03 | 26.45 | 18.69 |
| Balance sheet total (assets) | 1 352.41 | 1 469.73 | 2 199.62 | 2 142.93 | 2 178.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | ||
| Other reserves | 18.38 | 675.87 | 707.76 | 747.67 | |
| Retained earnings | 1 306.01 | 1 225.58 | 626.26 | 1 304.22 | 1 221.81 |
| Profit of the financial year | -4.84 | 117.06 | 709.86 | 24.98 | 35.27 |
| Shareholders equity total | 1 341.16 | 1 458.23 | 2 110.89 | 2 076.97 | 2 112.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.25 | 11.50 | 88.73 | 65.96 | 66.67 |
| Current liabilities total | 11.25 | 11.50 | 88.73 | 65.96 | 66.67 |
| Balance sheet total (liabilities) | 1 352.41 | 1 469.73 | 2 199.62 | 2 142.93 | 2 178.91 |
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