Confit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37209058
Classensgade 11 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.25 | -6.13 | -6.36 | -7.94 |
| EBIT | -5.25 | -5.25 | -6.13 | -6.36 | -7.94 |
| Other financial income | 4.60 | 14.02 | 16.16 | 11.55 | 11.78 |
| Other financial expenses | -0.26 | -4.68 | -0.02 | 0.14 | -0.43 |
| Net income from associates (fin.) | 392.76 | -1.93 | - 173.68 | 369.59 | - 188.12 |
| Pre-tax profit | 391.85 | 2.16 | - 163.67 | 374.92 | - 184.70 |
| Income taxes | 0.14 | -1.91 | -2.20 | -1.12 | -0.85 |
| Net earnings | 392.00 | 0.25 | - 165.87 | 373.80 | - 185.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 489.07 | 87.14 | 283.04 | 94.92 | |
| Investments total | 489.07 | 87.14 | 283.04 | 94.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.30 | 443.09 | 294.57 | 300.32 | 265.55 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 129.24 | 16.09 | 36.00 | 82.34 | 28.00 |
| Short term receivables total | 218.54 | 459.18 | 330.57 | 382.66 | 293.55 |
| Cash and bank deposits | 7.61 | 7.55 | 2.67 | 37.71 | 12.52 |
| Cash and cash equivalents | 7.61 | 7.55 | 2.67 | 37.71 | 12.52 |
| Balance sheet total (assets) | 715.22 | 553.87 | 333.25 | 703.41 | 401.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 439.07 | 37.13 | 233.04 | 44.92 | |
| Retained earnings | - 332.45 | 404.28 | 382.77 | -77.15 | 417.27 |
| Profit of the financial year | 392.00 | 0.25 | - 165.87 | 373.80 | - 185.55 |
| Shareholders equity total | 605.12 | 548.87 | 325.80 | 640.70 | 394.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 5.25 | 6.00 |
| Short-term deferred tax liabilities | 105.10 | 2.20 | 57.46 | 0.85 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 110.10 | 5.00 | 7.45 | 62.71 | 6.85 |
| Balance sheet total (liabilities) | 715.22 | 553.87 | 333.25 | 703.41 | 401.00 |
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