CONECTIVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26383978
Kystvej 29, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 167.74 | ||||
| External services | -1 073.87 | -2 023.00 | -2 913.59 | - 966.08 | -1 262.77 |
| Gross profit | -1 073.87 | -2 023.00 | -2 913.59 | - 966.08 | -1 095.04 |
| Total depreciation | - 290.07 | - 290.07 | -20.97 | ||
| EBIT | -1 363.94 | -2 313.07 | -2 934.56 | - 966.08 | -1 095.04 |
| Other financial income | 25 968.75 | 69 224.08 | 10 260.02 | 16 845.77 | 22 242.39 |
| Other financial expenses | - 373.11 | -5.77 | -45 446.79 | -1 919.67 | -20.00 |
| Net income from associates (fin.) | 562.30 | 183.94 | 2 422.31 | 1 438.51 | |
| Pre-tax profit | 24 794.00 | 67 089.18 | -35 699.02 | 15 398.52 | 21 127.35 |
| Income taxes | -5 433.01 | -14 869.48 | - 155.99 | - 121.50 | -27.88 |
| Net earnings | 19 361.00 | 52 219.70 | -35 855.00 | 15 277.03 | 21 099.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 846.04 | 555.97 | |||
| Tangible assets total | 846.04 | 555.97 | |||
| Holdings in group member companies | 53 373.41 | 78 398.69 | 78 476.82 | 79 915.33 | 76 914.75 |
| Participating interests | 7 609.04 | 7 999.14 | |||
| Investments total | 60 982.46 | 86 397.83 | 78 476.82 | 79 915.33 | 76 914.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 791.45 | 1 368.54 | 3 026.03 | 9 561.53 | 2 166.48 |
| Current other receivables | 323.00 | 332.74 | 186.47 | 255.88 | 263.32 |
| Current deferred tax assets | 2 095.07 | 3 854.69 | 3 146.26 | ||
| Short term receivables total | 3 114.45 | 1 701.28 | 5 307.58 | 13 672.11 | 5 576.06 |
| Other current investments | 393 052.47 | 434 661.89 | 118 632.26 | 114 266.77 | 130 199.35 |
| Cash and bank deposits | 15 649.20 | 12 940.24 | 141 394.34 | 987.53 | 9 491.48 |
| Cash and cash equivalents | 408 701.67 | 447 602.13 | 260 026.61 | 115 254.30 | 139 690.83 |
| Balance sheet total (assets) | 473 644.62 | 536 257.22 | 343 811.01 | 208 841.74 | 222 181.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Other reserves | 66.40 | ||||
| Retained earnings | 449 829.54 | 469 124.14 | 221 410.24 | 185 555.24 | 200 832.26 |
| Profit of the financial year | 19 361.00 | 52 219.70 | -35 855.00 | 15 277.03 | 21 099.48 |
| Shareholders equity total | 469 395.54 | 521 615.24 | 185 760.24 | 201 037.26 | 222 136.74 |
| Provisions | 46.56 | 17.63 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 253.70 | ||||
| Current owed to participating | 6 508.27 | ||||
| Current owed to group member | 1 411.71 | ||||
| Short-term deferred tax liabilities | 4 160.03 | 13 170.14 | |||
| Other non-interest bearing current liabilities | 42.50 | 42.50 | 158 050.77 | 42.50 | 44.89 |
| Current liabilities total | 4 202.53 | 14 624.34 | 158 050.77 | 7 804.47 | 44.89 |
| Balance sheet total (liabilities) | 473 644.62 | 536 257.22 | 343 811.01 | 208 841.74 | 222 181.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.