CONJAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28323220
Søborg Hovedgade 152 A, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.00 | -36.00 | -15.00 | -25.00 | -23.50 |
| EBIT | 3.00 | -36.00 | -15.00 | -25.00 | -23.50 |
| Other financial income | 178.00 | 12.00 | 3.00 | 91.00 | 220.66 |
| Other financial expenses | -87.00 | -26.00 | -33.00 | -8.00 | -9.74 |
| Net income from associates (fin.) | - 645.00 | 986.00 | 934.00 | 570.00 | 188.38 |
| Pre-tax profit | - 551.00 | 936.00 | 889.00 | 628.00 | 375.80 |
| Income taxes | 4.00 | 18.00 | 11.00 | 6.00 | -40.72 |
| Net earnings | - 547.00 | 954.00 | 900.00 | 634.00 | 335.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 485.00 | 3 571.00 | 3 906.00 | 4 263.00 | 4 174.87 |
| Investments total | 4 485.00 | 3 571.00 | 3 906.00 | 4 263.00 | 4 174.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 833.00 | 78.00 | 2 920.00 | 4 520.00 | 5 032.70 |
| Current other receivables | 11.00 | 73.00 | |||
| Current deferred tax assets | 68.00 | 80.00 | 283.00 | 206.00 | 31.09 |
| Short term receivables total | 5 912.00 | 158.00 | 3 276.00 | 4 726.00 | 5 063.79 |
| Cash and bank deposits | 146.00 | 5 072.00 | 2 309.00 | 1 205.00 | 1 002.09 |
| Cash and cash equivalents | 146.00 | 5 072.00 | 2 309.00 | 1 205.00 | 1 002.09 |
| Balance sheet total (assets) | 10 543.00 | 8 801.00 | 9 491.00 | 10 194.00 | 10 240.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 524.00 | 3 136.00 | 3 470.00 | 3 827.00 | 3 948.96 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 5 395.00 | 4 122.00 | 4 624.00 | 5 045.00 | 5 422.68 |
| Profit of the financial year | - 547.00 | 954.00 | 900.00 | 634.00 | 335.08 |
| Shareholders equity total | 7 610.00 | 8 451.00 | 9 237.00 | 9 753.00 | 9 966.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 14.00 | 18.00 | 19.13 | |
| Current owed to group member | 1 612.00 | 60.00 | 209.00 | ||
| Short-term deferred tax liabilities | 218.00 | 27.81 | |||
| Other non-interest bearing current liabilities | 1 321.00 | 278.00 | 22.00 | 214.00 | 227.10 |
| Current liabilities total | 2 933.00 | 350.00 | 254.00 | 441.00 | 274.03 |
| Balance sheet total (liabilities) | 10 543.00 | 8 801.00 | 9 491.00 | 10 194.00 | 10 240.75 |
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