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Conbizz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25343085
Blomstervangen 38, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.25-6.29-6.25-7.49-9.13
EBIT-1.25-6.29-6.25-7.49-9.13
Other financial income1.090.3321.2955.8113.41
Other financial expenses-5.93-8.37-8.36-23.63-10.71
Income from other inv. held as non-curr. assets14.79
Net income from associates (fin.)778.61179.95461.57149.7520.24
Pre-tax profit772.51165.62468.25174.4428.60
Income taxes1.082.50-1.54-6.40-2.00
Net earnings773.59168.12466.71168.0426.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 256.20636.15711.57399.75270.24
Investments total1 256.20636.15711.57399.75270.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.7947.76
Current other receivables0.050.05
Current deferred tax assets47.9358.84119.6668.806.38
Short term receivables total78.71106.60119.7068.806.44
Other current investments1 035.741 471.671 127.40
Cash and bank deposits559.83990.80587.63686.53783.16
Cash and cash equivalents559.83990.801 623.372 158.201 910.56
Balance sheet total (assets)1 894.741 733.552 454.642 626.752 187.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00150.00150.0067.5079.40
Other reserves192.40
Retained earnings425.091 241.091 259.211 658.411 747.06
Profit of the financial year773.59168.12466.71168.0426.60
Shareholders equity total1 816.091 684.212 000.912 018.961 978.06
Non-current liabilities total
Current trade creditors1.005.005.005.005.00
Current owed to group member407.53429.08195.24
Short-term deferred tax liabilities46.8544.3441.20173.158.38
Other non-interest bearing current liabilities30.800.550.55
Current liabilities total78.6549.34453.73607.79209.18
Balance sheet total (liabilities)1 894.741 733.552 454.642 626.752 187.24
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