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ConAst Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 39122162
Sandagervej 12, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.75-16.13-21.93-17.88-21.82
EBIT-8.75-16.13-21.93-17.88-21.82
Other financial income3.76260.96106.681 185.49
Other financial expenses-3.76-14.19-0.02-18.10-33.82
Net income from associates (fin.)9 000.0012 000.0032 200.004 000.0052 718.42
Pre-tax profit8 987.4911 973.4532 439.014 070.7053 848.27
Income taxes2.755.84-52.57-19.54- 256.01
Net earnings8 990.2411 979.2932 386.444 051.1653 592.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies29 988.8329 988.8329 988.8329 988.8329 988.83
Investments total29 988.8329 988.8329 988.8329 988.8329 988.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.70.266 959.901 894.8229 479.95
Current other receivables48.2574.4896.82100.69
Current deferred tax assets2.755.8459.311 575.181 529.77
Short term receivables total51.0076.107 093.693 566.8231 110.41
Cash and bank deposits191.48163.081 910.0876.791 619.62
Cash and cash equivalents191.48163.081 910.0876.791 619.62
Balance sheet total (assets)30 231.3130 228.0238 992.6033 632.4462 718.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased12 000.0020 000.0014 400.007 700.0033 000.00
Other reserves-3 500.00-17 000.00
Retained earnings8 962.86-2 046.90-4 467.6120 218.83-8 730.01
Profit of the financial year8 990.2411 979.2932 386.444 051.1653 592.26
Shareholders equity total30 003.1029 982.3938 868.8332 019.9960 912.25
Non-current liabilities total
Current owed to participating3.323.323.323.323.32
Current owed to group member219.88230.06
Short-term deferred tax liabilities106.041 594.721 785.79
Other non-interest bearing current liabilities5.0012.2414.4014.4017.50
Current liabilities total228.21245.63123.771 612.451 806.61
Balance sheet total (liabilities)30 231.3130 228.0238 992.6033 632.4462 718.86
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