CONDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25518527
Ny Østergade 20, 1101 København K
jaytee.f@mail.dk
tel: 29362513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 577.48 | 960.80 | -1 356.13 | 4 518.18 | -1 284.91 |
| External services | -12.44 | -10.75 | -13.89 | -20.86 | -26.09 |
| Gross profit | 565.04 | 950.05 | -1 370.03 | 4 497.32 | -1 311.00 |
| EBIT | 565.04 | 950.05 | -1 370.03 | 4 497.32 | -1 311.00 |
| Other financial income | 0.10 | 0.21 | |||
| Other financial expenses | -1.46 | -0.75 | -7.77 | -55.24 | -48.27 |
| Pre-tax profit | 563.68 | 949.30 | -1 377.80 | 4 442.29 | -1 359.27 |
| Income taxes | -72.71 | 2.46 | 18.30 | 46.07 | 494.06 |
| Net earnings | 490.97 | 951.76 | -1 359.49 | 4 488.36 | - 865.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 166.56 | 6 325.43 | 8 409.77 | 6 764.86 | |
| Participating interests | 7 416.46 | ||||
| Investments total | 7 416.46 | 8 166.56 | 6 325.43 | 8 409.77 | 6 764.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.67 | 111.31 | 263.22 | 577.47 | |
| Current deferred tax assets | 111.31 | 263.22 | 124.30 | 1 664.77 | 60.00 |
| Short term receivables total | 111.98 | 374.54 | 387.52 | 1 664.77 | 637.47 |
| Cash and bank deposits | 420.98 | 305.04 | 588.14 | 3 138.33 | 3 308.50 |
| Cash and cash equivalents | 420.98 | 305.04 | 588.14 | 3 138.33 | 3 308.50 |
| Balance sheet total (assets) | 7 949.42 | 8 846.14 | 7 301.10 | 13 212.87 | 10 710.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 120.00 | 120.00 | 360.00 | |
| Other reserves | 5 352.80 | 6 102.90 | 4 261.77 | 6 501.11 | 4 856.20 |
| Retained earnings | 1 848.84 | 1 469.70 | 4 142.60 | 183.76 | 6 317.04 |
| Profit of the financial year | 490.97 | 951.76 | -1 359.49 | 4 488.36 | - 865.20 |
| Shareholders equity total | 7 928.21 | 8 769.37 | 7 289.87 | 11 658.24 | 10 433.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 10.00 | 10.50 | 12.00 | 15.00 |
| Current owed to participating | 262.80 | ||||
| Current owed to group member | 1 542.63 | ||||
| Short-term deferred tax liabilities | 8.71 | 66.77 | |||
| Other non-interest bearing current liabilities | 0.72 | 0.00 | |||
| Current liabilities total | 21.21 | 76.77 | 11.22 | 1 554.63 | 277.80 |
| Balance sheet total (liabilities) | 7 949.42 | 8 846.14 | 7 301.10 | 13 212.87 | 10 710.83 |
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