COMPOSHIELD HOLDING ApS
Nøgletal
- Afkastningsgrad
- 2 %
- Egenkapitalforrentning
- 81,3 %
- Likviditetsgrad
- 241,2 %
- Soliditetsgrad
- 66,6 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 1.082.000 |
Driftsresultat | 628.000 |
Finansielle indtægter | 8.000 |
Finansielle omkostninger | 421.000 |
Skat af årets resultat | 33.000 |
Årets resultat | 16.691.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 112.000 |
Kortfristede aktiver | 1.652.000 |
Langfristede aktiver | 29.185.000 |
Aktiver i alt | 30.837.000 |
Egenkapital | 20.528.000 |
Forpligtelser i alt | 10.309.000 |
Kortfristede forpligtelser | 685.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 125.000 |
Overført resultat | 20.085.000 |
Foreslået udbytte | 318.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 15.200.000 |
Materielle anlægsaktiver | 13.985.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The objects for which the company is etablished are to hold shares, and to undertake, perform and carry on all such other things as the Board of Directors incidental to the attainment of such objects.
The income statement for 2025 shows a profit of DKK 16,691 thousand against a profit of DKK 113 thousand last year, and the balance sheet at 31 December 2025 shows equity of DKK 20,528 thousand.
Risici og væsentlige forhold
In April 2026, the share capital was reduced through cancellation of treasury shares with a nominal value of DKK 61,250. As a result, the share capital amounts to a nominal value of DKK 63,750 in April 2026.
In addition to the matters mentioned above, there are no other events materially affecting the Company's financial position that have occurred subsequent to the financial year-end.
Forpligtelser og sikkerhedsstillelser
The Company has provided a guarantee in respect of the group entity Composhield A/S’ balance with its bank.
The Company is jointly taxed with other Danish companies in the Group. As a jointly taxed Company, not wholly-owned, the company has limited and secondary liability for Danish withholding tax on interest, royalties within the joint taxation unit.
Land and buildings accounting for DKK 13,985 thousand at 31 December 2025 have been provided as collateral for mortgage debt, DKK 10,155 thousand.
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