CONECTIVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26383978
Kystvej 29, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 167.74 | ||||
| External services | -2 023.00 | -2 913.59 | - 966.08 | -1 262.77 | - 845.63 |
| Gross profit | -2 023.00 | -2 913.59 | - 966.08 | -1 095.04 | - 845.63 |
| Total depreciation | - 290.07 | -20.97 | |||
| EBIT | -2 313.07 | -2 934.56 | - 966.08 | -1 095.04 | - 845.63 |
| Other financial income | 69 224.08 | 10 260.02 | 16 845.77 | 22 242.39 | 10 543.25 |
| Other financial expenses | -5.77 | -45 446.79 | -1 919.67 | -20.00 | -29.67 |
| Net income from associates (fin.) | 183.94 | 2 422.31 | 1 438.51 | 31 150.16 | |
| Pre-tax profit | 67 089.18 | -35 699.02 | 15 398.52 | 21 127.35 | 40 818.11 |
| Income taxes | -14 869.48 | - 155.99 | - 121.50 | -27.88 | -2 138.97 |
| Net earnings | 52 219.70 | -35 855.00 | 15 277.03 | 21 099.48 | 38 679.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 555.97 | ||||
| Tangible assets total | 555.97 | ||||
| Holdings in group member companies | 78 398.69 | 78 476.82 | 79 915.33 | 76 914.75 | 108 064.91 |
| Participating interests | 7 999.14 | ||||
| Investments total | 86 397.83 | 78 476.82 | 79 915.33 | 76 914.75 | 108 064.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 368.54 | 3 026.03 | 9 561.53 | 2 166.48 | 6 294.04 |
| Current other receivables | 332.74 | 186.47 | 255.88 | 263.32 | 246.97 |
| Current deferred tax assets | 2 095.07 | 3 854.69 | 3 146.26 | 2 621.78 | |
| Short term receivables total | 1 701.28 | 5 307.58 | 13 672.11 | 5 576.06 | 9 162.79 |
| Other current investments | 434 661.89 | 118 632.26 | 114 266.77 | 130 199.35 | 136 470.07 |
| Cash and bank deposits | 12 940.24 | 141 394.34 | 987.53 | 9 491.48 | 14 162.53 |
| Cash and cash equivalents | 447 602.13 | 260 026.61 | 115 254.30 | 139 690.83 | 150 632.60 |
| Balance sheet total (assets) | 536 257.22 | 343 811.01 | 208 841.74 | 222 181.64 | 267 860.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Other reserves | 66.40 | 29 264.91 | |||
| Retained earnings | 469 124.14 | 221 410.24 | 185 555.24 | 200 832.26 | 192 666.84 |
| Profit of the financial year | 52 219.70 | -35 855.00 | 15 277.03 | 21 099.48 | 38 679.14 |
| Shareholders equity total | 521 615.24 | 185 760.24 | 201 037.26 | 222 136.74 | 260 815.88 |
| Provisions | 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 | 13 170.14 | 7 001.91 | |||
| Other non-interest bearing current liabilities | 42.50 | 158 050.77 | 42.50 | 44.89 | 42.50 |
| Current liabilities total | 14 624.34 | 158 050.77 | 7 804.47 | 44.89 | 7 044.41 |
| Balance sheet total (liabilities) | 536 257.22 | 343 811.01 | 208 841.74 | 222 181.64 | 267 860.30 |
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