CONTINO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31278422
Eksportvej 3, 6330 Padborg
tel: 74670188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 104.00 | 9 743.00 | 12 551.00 | 15 063.00 | 13 562.00 |
| Other operating income | 320.00 | 11.00 | 94.00 | 3 961.00 | 3 963.00 |
| Costs of manufacturing | -15.00 | -19.00 | -3.00 | ||
| External services | -2 037.00 | -1 873.00 | -2 989.00 | -4 619.00 | -4 823.00 |
| Gross profit | 6 387.00 | 7 866.00 | 9 675.00 | 14 402.00 | 12 702.00 |
| Employee benefit expenses | -4 967.00 | -7 101.00 | -9 109.00 | -14 620.00 | -12 462.00 |
| Other operating expenses | -34.00 | ||||
| Total depreciation | - 688.00 | - 856.00 | - 610.00 | - 547.00 | - 889.00 |
| EBIT | 732.00 | - 125.00 | -44.00 | - 765.00 | - 649.00 |
| Other financial income | 479.00 | 1 466.00 | 697.00 | 1 406.00 | |
| Other financial expenses | - 510.00 | -2 028.00 | -1 342.00 | -2 820.00 | -1 745.00 |
| Net income from associates (fin.) | 4 921.00 | 21 022.00 | 16 469.00 | - 584.00 | -4 101.00 |
| Pre-tax profit | 5 622.00 | 20 335.00 | 15 780.00 | -2 763.00 | -6 495.00 |
| Income taxes | - 154.00 | 152.00 | 144.00 | 475.00 | 516.00 |
| Net earnings | 5 468.00 | 20 487.00 | 15 924.00 | -2 288.00 | -5 979.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 714.00 | 1 098.00 | 1 771.00 | 1 396.00 | 1 061.00 |
| Intangible assets total | 714.00 | 1 098.00 | 1 771.00 | 1 396.00 | 1 061.00 |
| Machinery and equipment | 840.00 | 652.00 | 455.00 | 2 269.00 | 1 617.00 |
| Tangible assets total | 840.00 | 652.00 | 455.00 | 2 269.00 | 1 617.00 |
| Holdings in group member companies | 64 169.00 | 87 628.00 | 99 714.00 | 95 041.00 | 89 596.00 |
| Investments total | 64 206.00 | 87 647.00 | 99 733.00 | 95 060.00 | 89 615.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 13.00 | |||
| Current amounts owed by group member comp. | 10 473.00 | 30 706.00 | 8 696.00 | 5 388.00 | 7 771.00 |
| Prepayments and accrued income | 341.00 | 406.00 | 653.00 | 566.00 | 698.00 |
| Current other receivables | 558.00 | 76.00 | 97.00 | 303.00 | 170.00 |
| Current deferred tax assets | 368.00 | 520.00 | 664.00 | 777.00 | 1 293.00 |
| Short term receivables total | 11 740.00 | 31 708.00 | 10 110.00 | 7 036.00 | 9 945.00 |
| Cash and bank deposits | 253.00 | 930.00 | |||
| Cash and cash equivalents | 253.00 | 930.00 | |||
| Balance sheet total (assets) | 77 753.00 | 122 035.00 | 112 069.00 | 105 761.00 | 102 238.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 521.00 | 521.00 | 521.00 | 521.00 | 521.00 |
| Shares repurchased | 2 000.00 | 9 000.00 | 6 000.00 | ||
| Other reserves | 19 048.00 | 38 080.00 | 50 091.00 | 45 418.00 | 36 307.00 |
| Retained earnings | 36 727.00 | 14 223.00 | 14 081.00 | 32 551.00 | 38 991.00 |
| Profit of the financial year | 5 468.00 | 20 487.00 | 15 924.00 | -2 288.00 | -5 979.00 |
| Shareholders equity total | 63 764.00 | 82 311.00 | 86 617.00 | 76 202.00 | 69 840.00 |
| Non-current deferred tax liabilities | 323.00 | 516.00 | 334.00 | 345.00 | 319.00 |
| Non-current liabilities total | 323.00 | 516.00 | 334.00 | 345.00 | 319.00 |
| Current loans from credit institutions | 2 746.00 | 5 730.00 | 7 592.00 | 7 431.00 | 22 978.00 |
| Current trade creditors | 224.00 | 433.00 | 655.00 | 899.00 | 751.00 |
| Current owed to participating | 58.00 | 63.00 | |||
| Current owed to group member | 7 918.00 | 29 378.00 | 14 928.00 | 18 797.00 | 6 558.00 |
| Short-term deferred tax liabilities | 603.00 | 603.00 | |||
| Other non-interest bearing current liabilities | 2 175.00 | 3 064.00 | 1 885.00 | 2 024.00 | 1 792.00 |
| Current liabilities total | 13 666.00 | 39 208.00 | 25 118.00 | 29 214.00 | 32 079.00 |
| Balance sheet total (liabilities) | 77 753.00 | 122 035.00 | 112 069.00 | 105 761.00 | 102 238.00 |
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