CONTERRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26390435
Niels Pedersens Alle 2, Foulum 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.22 | 145.40 | 224.53 | 498.94 | 477.78 |
| External services | -3.13 | -16.25 | -6.25 | -7.88 | -9.16 |
| Gross profit | 66.10 | 129.15 | 218.28 | 491.07 | 468.62 |
| EBIT | 66.10 | 129.15 | 218.28 | 491.07 | 468.62 |
| Other financial income | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other financial expenses | -10.36 | -11.16 | -11.78 | -12.77 | -16.57 |
| Pre-tax profit | 67.74 | 129.98 | 218.50 | 490.29 | 464.05 |
| Income taxes | 16.84 | 2.33 | |||
| Net earnings | 67.74 | 129.98 | 218.50 | 507.13 | 466.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 703.87 | 849.27 | 1 073.80 | 1 572.74 | 2 050.52 |
| Investments total | 703.87 | 849.27 | 1 073.80 | 1 572.74 | 2 050.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 89.26 | 154.48 | |||
| Short term receivables total | 89.26 | 154.48 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Balance sheet total (assets) | 703.88 | 849.27 | 1 073.80 | 1 662.00 | 2 205.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 455.44 | 600.83 | 825.36 | 1 324.30 | 1 802.08 |
| Retained earnings | - 140.08 | - 217.74 | - 312.28 | - 592.72 | - 563.37 |
| Profit of the financial year | 67.74 | 129.98 | 218.50 | 507.13 | 466.38 |
| Shareholders equity total | 508.09 | 638.08 | 856.58 | 1 363.71 | 1 830.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 25.07 | 29.41 | 23.65 | 19.53 | 3.10 |
| Short-term deferred tax liabilities | 72.42 | 152.15 | |||
| Other non-interest bearing current liabilities | 167.59 | 178.67 | 190.44 | 203.21 | 216.59 |
| Current liabilities total | 195.79 | 211.20 | 217.22 | 298.29 | 374.97 |
| Balance sheet total (liabilities) | 703.88 | 849.27 | 1 073.80 | 1 662.00 | 2 205.06 |
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