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CONI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31593999
Hørvænget 3, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.95 | -14.28 | -7.18 | ||
| Costs of management | -11.70 | -12.05 | |||
| EBIT | -11.70 | -12.05 | -12.95 | -14.28 | -7.18 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -21.35 | -22.31 | -35.35 | -28.81 |
| Net income from associates (fin.) | 2 124.55 | 1 011.43 | 724.19 | 437.88 | 870.59 |
| Pre-tax profit | 2 112.84 | 978.02 | 688.93 | 388.26 | 834.61 |
| Income taxes | 2.57 | 7.25 | 7.75 | 10.71 | 7.72 |
| Net earnings | 2 115.41 | 985.27 | 696.69 | 398.96 | 842.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 158.89 | 8 170.32 | 8 894.51 | 8 832.39 | 9 702.98 |
| Investments total | 7 158.89 | 8 170.32 | 8 894.51 | 8 832.39 | 9 702.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.96 | 57.82 | 85.05 | ||
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Current deferred tax assets | 63.06 | 615.67 | 341.00 | 304.46 | 334.31 |
| Short term receivables total | 63.06 | 615.70 | 366.98 | 362.27 | 419.38 |
| Cash and bank deposits | 0.65 | 0.54 | 0.09 | 0.43 | 0.63 |
| Cash and cash equivalents | 0.65 | 0.54 | 0.09 | 0.43 | 0.63 |
| Balance sheet total (assets) | 7 222.59 | 8 786.55 | 9 261.58 | 9 195.09 | 10 123.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 5 292.56 | 6 303.99 | 7 028.18 | 6 988.04 | 9 162.98 |
| Retained earnings | - 959.76 | 29.82 | 173.10 | 909.93 | - 866.05 |
| Profit of the financial year | 2 115.41 | 985.27 | 696.69 | 398.96 | 842.33 |
| Shareholders equity total | 6 686.21 | 7 558.48 | 8 140.77 | 8 421.93 | 9 264.26 |
| Non-current deferred tax liabilities | 118.88 | ||||
| Non-current liabilities total | 118.88 | ||||
| Current trade creditors | 14.15 | 14.15 | 14.15 | 14.15 | 6.25 |
| Current owed to group member | 522.22 | 1 213.92 | 1 106.66 | 759.00 | 733.61 |
| Other non-interest bearing current liabilities | 0.01 | 0.02 | |||
| Current liabilities total | 536.38 | 1 228.07 | 1 120.81 | 773.16 | 739.86 |
| Balance sheet total (liabilities) | 7 222.59 | 8 786.55 | 9 261.58 | 9 195.09 | 10 123.00 |
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