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CONFIANZA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31329302
Vestre Alle 38, 9000 Aalborg
oky@tranekildeinvest.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.37 | -9.03 | -7.28 | -16.02 | -10.01 |
| EBIT | -5.37 | -9.03 | -7.28 | -16.02 | -10.01 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.45 | -0.08 | -0.02 | ||
| Net income from associates (fin.) | 223.30 | 58.30 | 132.00 | 220.00 | |
| Pre-tax profit | -5.81 | 214.19 | 51.02 | 115.96 | 209.99 |
| Net earnings | -5.81 | 214.19 | 51.02 | 115.96 | 209.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 65.60 | 217.50 | ||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | 0.20 | 65.60 | 217.50 | |
| Cash and bank deposits | 9.08 | 60.46 | 0.39 | 1.88 | 2.67 |
| Cash and cash equivalents | 9.08 | 60.46 | 0.39 | 1.88 | 2.67 |
| Balance sheet total (assets) | 690.08 | 740.67 | 680.39 | 747.48 | 900.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 161.47 | 61.00 | 67.50 | 79.40 |
| Other reserves | - 102.57 | ||||
| Retained earnings | 428.48 | 261.20 | 414.39 | 397.92 | 434.48 |
| Profit of the financial year | -5.81 | 214.19 | 51.02 | 115.96 | 209.99 |
| Shareholders equity total | 604.67 | 659.29 | 651.41 | 706.38 | 848.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 5.00 | 5.00 |
| Current owed to participating | 63.53 | 17.39 | 17.02 | 27.22 | |
| Other non-interest bearing current liabilities | 20.63 | 80.13 | 10.34 | 19.09 | 19.09 |
| Current liabilities total | 85.41 | 81.38 | 28.98 | 41.11 | 51.31 |
| Balance sheet total (liabilities) | 690.08 | 740.67 | 680.39 | 747.48 | 900.18 |
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