CONFIANZA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31329302
Vestre Alle 38, 9000 Aalborg
oky@tranekildeinvest.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -5.02 | -5.37 | -9.03 | -7.28 |
| Employee benefit expenses | -4.85 | ||||
| EBIT | -9.67 | -5.02 | -5.37 | -9.03 | -7.28 |
| Other financial expenses | -0.28 | -0.13 | -0.45 | -0.08 | |
| Net income from associates (fin.) | 2 231.41 | 75.02 | 223.30 | 58.30 | |
| Pre-tax profit | 2 221.47 | 69.87 | -5.81 | 214.19 | 51.02 |
| Net earnings | 2 221.47 | 69.87 | -5.81 | 214.19 | 51.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Investments total | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.20 | ||||
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Short term receivables total | 1.00 | 1.00 | 1.00 | 0.20 | |
| Cash and bank deposits | 6.76 | 29.14 | 9.08 | 60.46 | 0.39 |
| Cash and cash equivalents | 6.76 | 29.14 | 9.08 | 60.46 | 0.39 |
| Balance sheet total (assets) | 687.76 | 710.15 | 690.08 | 740.67 | 680.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.00 | 161.47 | 61.00 | |
| Other reserves | - 102.57 | ||||
| Retained earnings | -1 674.35 | 415.62 | 428.48 | 261.20 | 414.39 |
| Profit of the financial year | 2 221.47 | 69.87 | -5.81 | 214.19 | 51.02 |
| Shareholders equity total | 672.12 | 666.98 | 604.67 | 659.29 | 651.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 6.30 | 1.03 | 63.53 | 0.40 | |
| Current owed to group member | 10.34 | ||||
| Other non-interest bearing current liabilities | 8.09 | 30.55 | 20.63 | 80.13 | 27.33 |
| Current liabilities total | 15.65 | 43.16 | 85.41 | 81.38 | 28.98 |
| Balance sheet total (liabilities) | 687.76 | 710.15 | 690.08 | 740.67 | 680.39 |
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