CONTINO HOLDING A/S
CVR number: 31278422
Eksportvej 3, 6330 Padborg
tel: 74670188
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 474.00 | 8 104.00 | 9 743.00 | 12 551.00 | 12 913.00 |
| Other operating income | 333.00 | 320.00 | 11.00 | 94.00 | 294.00 |
| Costs of manufacturing | -15.00 | -19.00 | -3.00 | ||
| External services | -2 159.00 | -2 037.00 | -1 873.00 | -2 989.00 | -2 469.00 |
| Gross profit | 7 648.00 | 6 387.00 | 7 866.00 | 9 675.00 | 10 735.00 |
| Employee benefit expenses | -5 681.00 | -4 967.00 | -7 101.00 | -9 109.00 | -10 953.00 |
| Other operating expenses | -34.00 | ||||
| Total depreciation | - 680.00 | - 688.00 | - 856.00 | - 610.00 | - 547.00 |
| EBIT | 1 287.00 | 732.00 | - 125.00 | -44.00 | - 765.00 |
| Other financial income | 925.00 | 479.00 | 1 466.00 | 697.00 | 1 406.00 |
| Other financial expenses | -1 276.00 | - 510.00 | -2 028.00 | -1 342.00 | -2 820.00 |
| Net income from associates (fin.) | -8 093.00 | 4 921.00 | 21 022.00 | 16 469.00 | - 584.00 |
| Pre-tax profit | -7 157.00 | 5 622.00 | 20 335.00 | 15 780.00 | -2 763.00 |
| Income taxes | 137.00 | - 154.00 | 152.00 | 144.00 | 475.00 |
| Net earnings | -7 020.00 | 5 468.00 | 20 487.00 | 15 924.00 | -2 288.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 325.00 | 714.00 | 1 098.00 | 1 771.00 | 1 396.00 |
| Intangible assets total | 1 325.00 | 714.00 | 1 098.00 | 1 771.00 | 1 396.00 |
| Machinery and equipment | 87.00 | 840.00 | 652.00 | 455.00 | 2 269.00 |
| Tangible assets total | 87.00 | 840.00 | 652.00 | 455.00 | 2 269.00 |
| Holdings in group member companies | 57 927.00 | 64 169.00 | 87 628.00 | 99 714.00 | 95 041.00 |
| Other receivables | 56.00 | 37.00 | 19.00 | 19.00 | 19.00 |
| Investments total | 57 983.00 | 64 206.00 | 87 647.00 | 99 733.00 | 95 060.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 2.00 | |||
| Current amounts owed by group member comp. | 47 924.00 | 10 473.00 | 30 706.00 | 8 696.00 | 5 388.00 |
| Prepayments and accrued income | 192.00 | 341.00 | 406.00 | 653.00 | 566.00 |
| Current other receivables | 556.00 | 558.00 | 76.00 | 97.00 | 303.00 |
| Current deferred tax assets | 393.00 | 368.00 | 520.00 | 664.00 | 777.00 |
| Short term receivables total | 49 140.00 | 11 740.00 | 31 708.00 | 10 110.00 | 7 036.00 |
| Cash and bank deposits | 253.00 | 930.00 | |||
| Cash and cash equivalents | 253.00 | 930.00 | |||
| Balance sheet total (assets) | 108 535.00 | 77 753.00 | 122 035.00 | 112 069.00 | 105 761.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 18 706.00 | 19 048.00 | 38 080.00 | 50 091.00 | 45 418.00 |
| Retained earnings | 43 738.00 | 36 727.00 | 14 223.00 | 14 081.00 | 32 551.00 |
| Profit of the financial year | -7 020.00 | 5 468.00 | 20 487.00 | 15 924.00 | -2 288.00 |
| Shareholders equity total | 55 945.00 | 63 764.00 | 82 311.00 | 86 617.00 | 76 202.00 |
| Non-current deferred tax liabilities | 219.00 | 323.00 | 516.00 | 334.00 | 345.00 |
| Non-current liabilities total | 219.00 | 323.00 | 516.00 | 334.00 | 345.00 |
| Current loans from credit institutions | 49 244.00 | 2 746.00 | 5 730.00 | 7 592.00 | 7 431.00 |
| Current trade creditors | 332.00 | 224.00 | 433.00 | 655.00 | 899.00 |
| Current owed to participating | 58.00 | 63.00 | |||
| Current owed to group member | 591.00 | 7 918.00 | 29 378.00 | 14 928.00 | 18 797.00 |
| Short-term deferred tax liabilities | 603.00 | 603.00 | |||
| Other non-interest bearing current liabilities | 2 204.00 | 2 175.00 | 3 064.00 | 1 885.00 | 2 024.00 |
| Current liabilities total | 52 371.00 | 13 666.00 | 39 208.00 | 25 118.00 | 29 214.00 |
| Balance sheet total (liabilities) | 108 535.00 | 77 753.00 | 122 035.00 | 112 069.00 | 105 761.00 |
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