Conradsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36912367
Nordre Industrivej 1, 6630 Rødding
henrik@conradsen.dk
tel: 20841130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.74 | - 148.00 | - 115.08 | -24.51 | -66.51 |
| Gross profit | -21.74 | - 148.00 | - 115.08 | -24.51 | -66.51 |
| EBIT | -21.74 | - 148.00 | - 115.08 | -24.51 | -66.51 |
| Other financial income | 3.66 | 109.41 | 248.66 | 475.75 | 543.74 |
| Other financial expenses | -33.04 | - 136.04 | - 242.15 | - 514.82 | - 770.76 |
| Net income from associates (fin.) | 518.47 | 867.12 | 4 451.64 | 2 869.72 | 5 797.62 |
| Pre-tax profit | 467.35 | 692.49 | 4 343.07 | 2 806.15 | 5 504.08 |
| Income taxes | -8.43 | 1.05 | 23.71 | 46.29 | 66.91 |
| Net earnings | 458.93 | 693.53 | 4 366.79 | 2 852.44 | 5 570.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 774.68 | 2 581.80 | 7 033.45 | 10 793.34 | 19 867.79 |
| Investments total | 1 774.68 | 2 581.80 | 7 033.45 | 10 793.34 | 19 867.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.67 | 3 436.17 | 4 441.31 | 6 465.40 | 4 358.92 |
| Prepayments and accrued income | 6.98 | ||||
| Current other receivables | 80.08 | ||||
| Current deferred tax assets | 266.09 | 188.08 | 804.49 | 1 877.70 | 2 272.73 |
| Short term receivables total | 458.84 | 3 624.25 | 5 245.79 | 8 343.10 | 6 638.63 |
| Balance sheet total (assets) | 2 233.52 | 6 206.05 | 12 279.24 | 19 136.45 | 26 506.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 234.68 | 2 101.80 | 6 603.45 | 10 363.34 | 18 157.33 |
| Retained earnings | - 325.07 | - 733.26 | -4 541.37 | -3 934.48 | -8 876.03 |
| Profit of the financial year | 458.93 | 693.53 | 4 366.79 | 2 852.44 | 5 570.99 |
| Shareholders equity total | 1 418.54 | 2 112.08 | 6 478.86 | 9 331.30 | 14 902.29 |
| Non-current deferred tax liabilities | 165.58 | 658.80 | 1 072.65 | 1 009.61 | |
| Non-current liabilities total | 165.58 | 658.80 | 1 072.65 | 1 009.61 | |
| Current loans from credit institutions | 99.73 | 94.83 | 92.30 | 87.65 | 101.93 |
| Current trade creditors | 6.00 | 131.00 | 79.93 | 21.43 | 22.81 |
| Current owed to participating | 141.31 | 6.00 | 724.05 | 820.82 | 912.93 |
| Current owed to group member | 156.26 | 3 673.79 | 4 147.88 | 7 170.83 | 9 109.14 |
| Short-term deferred tax liabilities | 224.08 | 164.58 | 40.44 | 630.21 | 446.15 |
| Other non-interest bearing current liabilities | 22.02 | 23.78 | 56.98 | 1.55 | 1.55 |
| Current liabilities total | 649.40 | 4 093.98 | 5 141.58 | 8 732.50 | 10 594.51 |
| Balance sheet total (liabilities) | 2 233.52 | 6 206.05 | 12 279.24 | 19 136.45 | 26 506.42 |
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