Conradsen Holding Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 42905283
Hedemarksgade 14, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 833.25 | 254.02 | 454.17 | 298.68 |
| External services | -8.75 | -5.38 | -6.42 | -8.33 |
| Gross profit | 824.50 | 248.65 | 447.75 | 290.35 |
| EBIT | 824.50 | 248.65 | 447.75 | 290.35 |
| Other financial income | 0.53 | 2.30 | ||
| Other financial expenses | -2.27 | -5.99 | -12.94 | |
| Pre-tax profit | 822.58 | 246.38 | 442.28 | 279.71 |
| Income taxes | 1.93 | 1.18 | 1.30 | 1.33 |
| Net earnings | 824.50 | 247.56 | 443.58 | 281.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 869.50 | 1 123.53 | 1 577.70 | 1 876.38 |
| Investments total | 869.50 | 1 123.53 | 1 577.70 | 1 876.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 38.88 | |||
| Current other receivables | 51.14 | |||
| Current deferred tax assets | 1.93 | 1.18 | 21.30 | 22.33 |
| Short term receivables total | 1.93 | 40.06 | 72.44 | 22.33 |
| Cash and bank deposits | 0.03 | 0.03 | ||
| Cash and cash equivalents | 0.03 | 0.03 | ||
| Balance sheet total (assets) | 871.43 | 1 163.58 | 1 650.16 | 1 898.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 833.25 | 1 087.28 | 1 541.45 | 1 840.13 |
| Retained earnings | - 831.33 | - 260.85 | - 467.46 | - 322.56 |
| Profit of the financial year | 824.50 | 247.56 | 443.58 | 281.03 |
| Shareholders equity total | 866.43 | 1 113.99 | 1 557.57 | 1 838.60 |
| Non-current liabilities total | ||||
| Current owed to group member | 87.29 | 53.13 | ||
| Short-term deferred tax liabilities | 44.60 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.30 | 7.00 |
| Current liabilities total | 5.00 | 49.60 | 92.59 | 60.13 |
| Balance sheet total (liabilities) | 871.43 | 1 163.58 | 1 650.16 | 1 898.73 |
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