CONPRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30585232
Åkrogs Strandvej 41, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.67 | -4.34 | -50.98 | - 244.65 | - 202.39 |
| Total depreciation | -6.91 | ||||
| EBIT | -2.67 | -4.34 | -50.98 | - 244.65 | - 209.30 |
| Other financial income | 0.02 | 66.09 | 18.70 | 487.96 | 23.33 |
| Other financial expenses | -25.04 | -41.44 | -79.08 | -10.80 | -25.10 |
| Income from other inv. held as non-curr. assets | -1 599.25 | 3 953.23 | 10 446.66 | ||
| Net income from associates (fin.) | 9 066.17 | 4 447.35 | 55 212.61 | 9.55 | - 111.23 |
| Pre-tax profit | 9 038.48 | 4 467.65 | 53 502.01 | 4 195.29 | 10 124.37 |
| Income taxes | 14.60 | 376.33 | - 920.86 | -2 246.88 | |
| Net earnings | 9 038.48 | 4 482.25 | 53 878.34 | 3 274.43 | 7 877.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 018.56 | ||||
| Tangible assets total | 4 018.56 | ||||
| Participating interests | 31 410.26 | 29 873.67 | 521.64 | 503.69 | 547.10 |
| Investments total | 31 410.26 | 29 873.67 | 521.64 | 503.69 | 547.10 |
| Non-current loans receivable | 35 321.76 | 80 634.57 | 76 669.60 | ||
| Non-current other receivables | 2 157.46 | 2 465.01 | |||
| Long term receivables total | 35 321.76 | 82 792.03 | 79 134.60 | ||
| Inventories total | |||||
| Current trade debtors | 42.99 | ||||
| Current amounts owed by group member comp. | 42.18 | ||||
| Current owed by particip. interest comp. | 0.64 | 3 057.74 | 71.00 | ||
| Current other receivables | 116.35 | 0.18 | 0.18 | ||
| Current deferred tax assets | 14.60 | 390.93 | |||
| Short term receivables total | 0.64 | 3 188.69 | 461.93 | 42.37 | 43.18 |
| Cash and bank deposits | 4 332.09 | 5 334.67 | 50 764.73 | 4 629.11 | 881.35 |
| Cash and cash equivalents | 4 332.09 | 5 334.67 | 50 764.73 | 4 629.11 | 881.35 |
| Balance sheet total (assets) | 35 742.99 | 38 397.03 | 87 070.06 | 87 967.20 | 84 624.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 840.00 | 1 959.47 | 3 000.00 | 3 420.00 | 10 577.00 |
| Other reserves | 31 285.26 | 29 198.67 | -9 777.00 | ||
| Retained earnings | -6 551.59 | 2 630.07 | 29 861.00 | 80 319.33 | 73 016.76 |
| Profit of the financial year | 9 038.48 | 4 482.25 | 53 878.34 | 3 274.43 | 7 877.49 |
| Shareholders equity total | 35 737.15 | 38 395.47 | 86 864.33 | 87 138.76 | 81 819.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.56 | 1.56 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 535.32 | ||||
| Short-term deferred tax liabilities | 526.09 | 2 204.61 | |||
| Other non-interest bearing current liabilities | 4.28 | 185.73 | 282.35 | 45.63 | |
| Current liabilities total | 5.84 | 1.56 | 205.73 | 828.44 | 2 805.55 |
| Balance sheet total (liabilities) | 35 742.99 | 38 397.03 | 87 070.06 | 87 967.20 | 84 624.80 |
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