CONQUEROR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29194505
Ny Gothersgade 18, 8700 Horsens
jha@sjovide.dk
tel: 20408669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 222.13 | - 223.03 | - 182.60 | - 156.80 | - 175.05 |
| Employee benefit expenses | -9.07 | -14.69 | -9.76 | -19.30 | -11.04 |
| Total depreciation | -4.98 | ||||
| EBIT | - 236.18 | - 237.72 | - 192.37 | - 176.11 | - 186.09 |
| Other financial expenses | -1.73 | -6.04 | -5.49 | -1.37 | -3.93 |
| Pre-tax profit | - 237.91 | - 243.76 | - 197.85 | - 177.47 | - 190.02 |
| Income taxes | 95.45 | 147.00 | |||
| Net earnings | - 237.91 | - 148.31 | - 197.85 | - 177.47 | -43.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.87 | ||||
| Prepayments and accrued income | 28.51 | ||||
| Current other receivables | 39.35 | 12.49 | 7.76 | 9.08 | 9.01 |
| Current deferred tax assets | 93.54 | 142.52 | |||
| Short term receivables total | 39.35 | 106.03 | 7.76 | 37.59 | 433.40 |
| Cash and bank deposits | 60.85 | 80.02 | 104.23 | 71.84 | 45.23 |
| Cash and cash equivalents | 60.85 | 80.02 | 104.23 | 71.84 | 45.23 |
| Balance sheet total (assets) | 146.70 | 232.56 | 158.48 | 155.93 | 525.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 133.76 | - 104.14 | - 252.45 | - 450.30 | 372.22 |
| Profit of the financial year | - 237.91 | - 148.31 | - 197.85 | - 177.47 | -43.02 |
| Shareholders equity total | 20.86 | - 127.45 | - 325.30 | - 502.77 | 454.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 28.07 | 226.16 | 422.61 | 622.61 | |
| Other non-interest bearing current liabilities | 91.77 | 127.85 | 55.17 | 30.09 | 64.92 |
| Current liabilities total | 125.84 | 360.00 | 483.79 | 658.71 | 70.92 |
| Balance sheet total (liabilities) | 146.70 | 232.56 | 158.48 | 155.93 | 525.13 |
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