CONFLICT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35673830
Kiplings Alle 16, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.00 | -2.60 | |
| EBIT | -2.50 | -2.50 | -3.00 | -2.60 | |
| Other financial expenses | -0.37 | -1.28 | -0.40 | -1.00 | -0.04 |
| Net income from associates (fin.) | 125.70 | 640.00 | 144.00 | 66.56 | |
| Pre-tax profit | -2.87 | 121.92 | 636.60 | 140.39 | 66.52 |
| Income taxes | 0.63 | 0.65 | 0.76 | -0.64 | 0.01 |
| Net earnings | -2.24 | 122.57 | 637.36 | 139.75 | 66.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.38 | 711.06 | 677.57 | 690.63 | |
| Current deferred tax assets | 1.74 | 19.38 | 8.12 | 57.98 | 229.28 |
| Short term receivables total | 1.74 | 124.76 | 719.19 | 735.54 | 919.90 |
| Cash and bank deposits | 79.11 | 78.72 | 90.27 | 99.60 | 99.64 |
| Cash and cash equivalents | 79.11 | 78.72 | 90.27 | 99.60 | 99.64 |
| Balance sheet total (assets) | 180.85 | 303.48 | 909.46 | 935.14 | 1 069.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 88.77 | 86.53 | 94.70 | 614.26 | 632.01 |
| Profit of the financial year | -2.24 | 122.57 | 637.36 | 139.75 | 66.53 |
| Shareholders equity total | 146.53 | 269.10 | 906.46 | 931.81 | 880.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 31.82 | ||||
| Current owed to group member | 31.82 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.33 | 186.00 | ||
| Current liabilities total | 34.32 | 34.38 | 3.00 | 3.33 | 189.00 |
| Balance sheet total (liabilities) | 180.85 | 303.48 | 909.46 | 935.14 | 1 069.54 |
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