Connaisseur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36722363
Skibbyvej 21, Årslev 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -0.43 | -0.75 | ||
EBIT | -0.43 | -0.75 | ||
Other financial expenses | -0.91 | -0.01 | -0.00 | -0.12 |
Exchange rate differences | 82.25 | |||
Pre-tax profit | 80.91 | -0.76 | -0.00 | -0.12 |
Net earnings | 80.91 | -0.76 | -0.00 | -0.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 |
Investments total | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 35.75 | 35.75 | |||
Current amounts owed by group member comp. | 31.00 | 31.00 | |||
Current other receivables | 6.25 | ||||
Current deferred tax assets | 1.73 | ||||
Short term receivables total | 1.73 | 31.00 | 31.00 | 35.75 | 42.00 |
Cash and bank deposits | 0.08 | 0.42 | 0.41 | 0.41 | 0.41 |
Cash and cash equivalents | 0.08 | 0.42 | 0.41 | 0.41 | 0.41 |
Balance sheet total (assets) | 84.07 | 113.67 | 113.67 | 118.42 | 124.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 3.67 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.79 | 74.12 | 73.36 | 67.28 | 67.28 |
Profit of the financial year | 80.91 | -0.76 | -0.00 | -0.12 | |
Shareholders equity total | 77.79 | 113.36 | 113.36 | 107.28 | 107.16 |
Non-current liabilities total | |||||
Current owed to group member | 11.95 | ||||
Short-term deferred tax liabilities | 0.31 | ||||
Other non-interest bearing current liabilities | 5.97 | 0.31 | 0.31 | 11.14 | 5.55 |
Current liabilities total | 6.28 | 0.31 | 0.31 | 11.14 | 17.51 |
Balance sheet total (liabilities) | 84.07 | 113.67 | 113.67 | 118.42 | 124.67 |
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