Conopor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37676101
Ludvig Jensens Vej 14, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.12 | -9.63 | -6.25 | -16.62 | -35.77 |
| Gross profit | -6.12 | -9.63 | -6.25 | -16.62 | -35.77 |
| EBIT | -6.12 | -9.63 | -6.25 | -16.62 | -35.77 |
| Other financial income | 83.70 | 170.25 | 99.53 | 266.93 | 543.91 |
| Other financial expenses | -36.38 | -25.09 | - 340.88 | -32.82 | -43.87 |
| Net income from associates (fin.) | 1 028.51 | 817.82 | 109.61 | 499.65 | 314.04 |
| Pre-tax profit | 1 069.71 | 953.36 | - 138.00 | 717.15 | 778.31 |
| Income taxes | -9.15 | -32.23 | 35.16 | -29.39 | - 104.26 |
| Net earnings | 1 060.56 | 921.13 | - 102.84 | 687.76 | 674.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 166.71 | 1 124.13 | 433.74 | 633.39 | 447.43 |
| Investments total | 1 166.71 | 1 124.13 | 433.74 | 633.39 | 447.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.81 | 301.60 | 7.58 | 86.78 | |
| Current other receivables | 300.00 | 193.54 | 8.85 | ||
| Current deferred tax assets | 292.18 | 233.79 | 143.39 | 142.38 | 90.17 |
| Short term receivables total | 592.18 | 495.14 | 444.99 | 149.96 | 185.80 |
| Other current investments | 1 832.09 | 2 082.87 | 1 762.64 | 3 000.40 | 3 575.45 |
| Cash and bank deposits | 141.60 | 1.01 | 753.60 | 329.98 | 605.17 |
| Cash and cash equivalents | 1 973.69 | 2 083.88 | 2 516.25 | 3 330.37 | 4 180.62 |
| Balance sheet total (assets) | 3 732.58 | 3 703.15 | 3 394.98 | 4 113.73 | 4 813.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 166.71 | 1 114.13 | 423.74 | 623.39 | 437.43 |
| Retained earnings | -32.33 | 993.61 | 2 546.23 | 2 182.74 | 2 988.95 |
| Profit of the financial year | 1 060.56 | 921.13 | - 102.84 | 687.76 | 674.04 |
| Shareholders equity total | 2 261.44 | 3 126.07 | 2 966.03 | 3 594.88 | 4 207.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 349.50 | 363.49 | 421.13 | 451.72 | 484.40 |
| Current owed to group member | 860.40 | ||||
| Short-term deferred tax liabilities | 255.86 | 207.97 | 60.87 | 114.00 | |
| Other non-interest bearing current liabilities | 5.38 | 5.63 | 7.81 | 6.25 | 7.50 |
| Current liabilities total | 1 471.14 | 577.08 | 428.95 | 518.84 | 605.93 |
| Balance sheet total (liabilities) | 3 732.58 | 3 703.15 | 3 394.98 | 4 113.73 | 4 813.86 |
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