C.O.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27923518
Nørrevang 7, 6200 Aabenraa
tel: 40144430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.77 | - 113.45 | 234.80 | 321.64 | 375.52 |
| Total depreciation | -86.63 | -86.63 | -86.63 | - 100.61 | - 109.10 |
| EBIT | 32.14 | - 200.08 | 148.17 | 221.03 | 266.42 |
| Other financial income | 562.97 | 664.06 | 266.91 | 761.11 | 685.66 |
| Other financial expenses | -4.58 | -2.60 | -1 776.37 | -0.05 | -10.36 |
| Pre-tax profit | 590.54 | 461.38 | -1 361.29 | 982.09 | 941.72 |
| Income taxes | - 139.64 | - 101.89 | 299.53 | - 215.99 | - 208.96 |
| Net earnings | 450.90 | 359.49 | -1 061.76 | 766.10 | 732.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 045.96 | 1 959.33 | 1 872.70 | 2 026.84 | 1 917.73 |
| Tangible assets total | 2 045.96 | 1 959.33 | 1 872.70 | 2 026.84 | 1 917.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 37.23 | 37.23 | 37.23 | 37.23 | 25.05 |
| Current other receivables | 31.83 | ||||
| Current deferred tax assets | 326.11 | 114.06 | |||
| Short term receivables total | 37.23 | 69.05 | 363.33 | 151.28 | 25.05 |
| Other current investments | 9 206.87 | 9 771.44 | 8 123.87 | 8 814.33 | 9 466.70 |
| Cash and bank deposits | 146.67 | 26.70 | 171.24 | 168.88 | 537.87 |
| Cash and cash equivalents | 9 353.54 | 9 798.13 | 8 295.11 | 8 983.20 | 10 004.57 |
| Balance sheet total (assets) | 11 436.72 | 11 826.51 | 10 531.14 | 11 161.32 | 11 947.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 368.33 | 10 704.83 | 10 946.53 | 9 762.77 | 10 393.87 |
| Profit of the financial year | 450.90 | 359.49 | -1 061.76 | 766.10 | 732.76 |
| Shareholders equity total | 11 132.23 | 11 378.73 | 10 202.57 | 10 850.87 | 11 461.63 |
| Provisions | 86.44 | 67.62 | 6.83 | ||
| Non-current liabilities total | |||||
| Advances received | 67.76 | ||||
| Current trade creditors | 20.80 | 20.00 | 20.00 | 20.00 | 15.00 |
| Current owed to participating | 217.00 | 190.00 | 189.59 | 189.59 | |
| Short-term deferred tax liabilities | 97.04 | 44.56 | 135.15 | ||
| Other non-interest bearing current liabilities | 3.60 | 57.76 | 77.73 | 60.03 | 98.32 |
| Accruals and deferred income | 28.84 | 40.84 | 40.84 | 40.84 | 40.84 |
| Current liabilities total | 218.04 | 380.16 | 328.57 | 310.46 | 478.90 |
| Balance sheet total (liabilities) | 11 436.72 | 11 826.51 | 10 531.14 | 11 161.32 | 11 947.35 |
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