CONNI OG KIM CHRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25657411
Axel Heides Gade 2, 2300 København S
tel: 48174301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.82 | -43.96 | -12.84 | ||
| Gross profit | -15.82 | -43.96 | -12.84 | -86.20 | -41.92 |
| Employee benefit expenses | - 183.59 | - 184.35 | - 185.77 | ||
| EBIT | -15.82 | -43.96 | - 196.43 | - 270.55 | - 227.70 |
| Other financial income | 249.97 | 210.09 | 831.93 | 25.60 | 470.83 |
| Other financial expenses | -18.69 | -61.97 | -13.97 | - 770.79 | -25.41 |
| Net income from associates (fin.) | 263.29 | 225.80 | 78.99 | 186.35 | 35.20 |
| Pre-tax profit | 478.75 | 329.96 | 700.53 | - 829.38 | 252.93 |
| Income taxes | -54.54 | -30.45 | - 136.74 | 46.91 | 11.28 |
| Net earnings | 424.21 | 299.51 | 563.79 | - 782.48 | 264.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 572.35 | 1 298.15 | 1 377.14 | 1 563.50 | 598.70 |
| Investments total | 3 572.35 | 1 298.15 | 1 377.14 | 1 563.50 | 598.70 |
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Current amounts owed by group member comp. | 392.63 | ||||
| Current deferred tax assets | 138.34 | 64.88 | 23.55 | 179.34 | 86.38 |
| Short term receivables total | 138.34 | 457.51 | 23.55 | 179.34 | 86.38 |
| Other current investments | 4 829.47 | 4 984.64 | 6 973.94 | 5 847.20 | 5 078.02 |
| Cash and bank deposits | 9.57 | 9.02 | 14.21 | 11.32 | |
| Cash and cash equivalents | 4 839.04 | 4 984.64 | 6 982.96 | 5 861.41 | 5 089.35 |
| Balance sheet total (assets) | 8 799.73 | 6 990.30 | 8 633.66 | 7 854.25 | 6 024.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 110.60 | 300.00 | 600.00 | 700.00 | |
| Other reserves | 3 072.35 | 798.15 | 877.14 | 1 063.50 | 98.70 |
| Retained earnings | 2 613.64 | 5 012.05 | 5 232.56 | 4 470.00 | 3 952.32 |
| Profit of the financial year | 424.21 | 299.51 | 563.79 | - 782.48 | 264.21 |
| Shareholders equity total | 6 730.80 | 6 919.71 | 7 183.50 | 5 861.02 | 5 525.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.77 | 35.10 | 24.33 | ||
| Current trade creditors | 10.00 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 8.80 | 8.80 | 18.80 | 18.80 | 18.80 |
| Current owed to group member | 1 898.39 | 1 316.60 | 1 927.00 | 439.53 | |
| Short-term deferred tax liabilities | 151.74 | 23.90 | 93.75 | ||
| Other non-interest bearing current liabilities | 0.00 | 12.89 | 4.21 | 8.41 | |
| Current liabilities total | 2 068.93 | 70.59 | 1 450.16 | 1 993.23 | 499.19 |
| Balance sheet total (liabilities) | 8 799.73 | 6 990.30 | 8 633.66 | 7 854.25 | 6 024.42 |
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