Conbizz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25343085
Blomstervangen 38, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.23 | -1.25 | -1.25 | -6.29 | -6.25 |
| Other operating expenses | -73.00 | ||||
| EBIT | - 100.23 | -1.25 | -1.25 | -6.29 | -6.25 |
| Other financial income | 1.90 | 2.00 | 1.09 | 0.33 | 21.29 |
| Other financial expenses | -9.03 | -3.19 | -5.93 | -8.37 | -8.36 |
| Net income from associates (fin.) | 88.03 | 362.30 | 778.61 | 179.95 | 461.57 |
| Pre-tax profit | -19.33 | 359.85 | 772.51 | 165.62 | 468.25 |
| Income taxes | 7.56 | 0.54 | 1.08 | 2.50 | -1.54 |
| Net earnings | -11.77 | 360.39 | 773.59 | 168.12 | 466.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 358.27 | 587.59 | 1 256.20 | 636.15 | 711.57 |
| Investments total | 358.27 | 587.59 | 1 256.20 | 636.15 | 711.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.05 | 152.00 | 30.79 | 47.76 | |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 40.08 | 89.63 | 47.93 | 58.84 | 119.66 |
| Short term receivables total | 199.13 | 241.63 | 78.71 | 106.60 | 119.70 |
| Other current investments | 1 035.74 | ||||
| Cash and bank deposits | 350.84 | 403.17 | 559.83 | 990.80 | 587.63 |
| Cash and cash equivalents | 350.84 | 403.17 | 559.83 | 990.80 | 1 623.37 |
| Balance sheet total (assets) | 908.23 | 1 232.39 | 1 894.74 | 1 733.55 | 2 454.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 300.00 | 150.00 | 150.00 |
| Other reserves | 18.47 | 213.80 | 192.40 | ||
| Retained earnings | 660.41 | 343.31 | 425.09 | 1 241.09 | 1 259.21 |
| Profit of the financial year | -11.77 | 360.39 | 773.59 | 168.12 | 466.71 |
| Shareholders equity total | 902.11 | 1 152.50 | 1 816.09 | 1 684.21 | 2 000.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| Current owed to group member | 407.53 | ||||
| Short-term deferred tax liabilities | 5.13 | 78.90 | 46.85 | 44.34 | 41.20 |
| Other non-interest bearing current liabilities | 30.80 | ||||
| Current liabilities total | 6.13 | 79.90 | 78.65 | 49.34 | 453.73 |
| Balance sheet total (liabilities) | 908.23 | 1 232.39 | 1 894.74 | 1 733.55 | 2 454.64 |
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