ConAst Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39122162
Ediths Allé 20, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.75 | -16.13 | -21.93 | -17.88 |
| EBIT | -8.50 | -8.75 | -16.13 | -21.93 | -17.88 |
| Other financial income | 3.76 | 260.96 | 106.68 | ||
| Other financial expenses | -6.90 | -3.76 | -14.19 | -0.02 | -18.10 |
| Net income from associates (fin.) | 3 500.00 | 9 000.00 | 12 000.00 | 32 200.00 | 4 000.00 |
| Pre-tax profit | 3 484.60 | 8 987.49 | 11 973.45 | 32 439.01 | 4 070.70 |
| Income taxes | 6.60 | 2.75 | 5.84 | -52.57 | -19.54 |
| Net earnings | 3 491.20 | 8 990.24 | 11 979.29 | 32 386.44 | 4 051.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 988.83 | 29 988.83 | 29 988.83 | 29 988.83 | 29 988.83 |
| Investments total | 29 988.83 | 29 988.83 | 29 988.83 | 29 988.83 | 29 988.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.26 | 6 959.90 | 1 894.82 | ||
| Current other receivables | 30.75 | 48.25 | 74.48 | 96.82 | |
| Current deferred tax assets | 6.40 | 2.75 | 5.84 | 59.31 | 1 575.18 |
| Short term receivables total | 37.15 | 51.00 | 76.10 | 7 093.69 | 3 566.82 |
| Cash and bank deposits | 3.76 | 191.48 | 163.08 | 1 910.08 | 76.79 |
| Cash and cash equivalents | 3.76 | 191.48 | 163.08 | 1 910.08 | 76.79 |
| Balance sheet total (assets) | 30 029.73 | 30 231.31 | 30 228.02 | 38 992.60 | 33 632.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 000.00 | 12 000.00 | 20 000.00 | 14 400.00 | 7 700.00 |
| Other reserves | -3 500.00 | ||||
| Retained earnings | 17 471.66 | 8 962.86 | -2 046.90 | -4 467.61 | 20 218.83 |
| Profit of the financial year | 3 491.20 | 8 990.24 | 11 979.29 | 32 386.44 | 4 051.16 |
| Shareholders equity total | 30 012.86 | 30 003.10 | 29 982.39 | 38 868.83 | 32 019.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
| Current owed to group member | 8.55 | 219.88 | 230.06 | ||
| Short-term deferred tax liabilities | 106.04 | 1 594.72 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 12.24 | 14.40 | 14.40 |
| Current liabilities total | 16.88 | 228.21 | 245.63 | 123.77 | 1 612.45 |
| Balance sheet total (liabilities) | 30 029.73 | 30 231.31 | 30 228.02 | 38 992.60 | 33 632.44 |
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