Convil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37682756
Byvej 44, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.94 | -4.94 | -4.94 | |
| EBIT | -4.94 | -4.94 | -4.94 | |
| Other financial income | 23.36 | |||
| Other financial expenses | -2.89 | -3.06 | 2.61 | |
| Net income from associates (fin.) | 5.85 | |||
| Pre-tax profit | -1.98 | -8.00 | -2.61 | 23.36 |
| Income taxes | -4.94 | |||
| Net earnings | -1.98 | -8.00 | -7.55 | 23.36 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.00 | 0.25 | 0.25 | |
| Short term receivables total | 2.00 | 0.25 | 0.25 | |
| Cash and bank deposits | 0.68 | 1.24 | 3.14 | 3.20 |
| Cash and cash equivalents | 0.68 | 1.24 | 3.14 | 3.20 |
| Balance sheet total (assets) | 0.68 | 3.24 | 3.39 | 3.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.21 | - 116.19 | - 124.19 | - 131.74 | - 108.38 |
| Profit of the financial year | -1.98 | -8.00 | -7.55 | 23.36 | |
| Shareholders equity total | -66.19 | -74.19 | -81.74 | -58.38 | -58.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | ||||
| Current trade creditors | 10.08 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.01 | 0.01 | 1.05 | 1.05 | 1.05 |
| Current owed to group member | 38.13 | 49.97 | 73.57 | 55.72 | 55.78 |
| Short-term deferred tax liabilities | 14.70 | 14.70 | |||
| Other non-interest bearing current liabilities | 3.95 | 3.96 | 5.36 | ||
| Current liabilities total | 66.87 | 74.19 | 84.98 | 61.77 | 61.84 |
| Balance sheet total (liabilities) | 0.68 | 3.24 | 3.39 | 3.46 |
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