CONI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31593999
Hørvænget 3, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.32 | ||||
| Gross profit | -9.32 | -12.95 | -14.28 | ||
| Costs of management | -11.70 | -12.05 | |||
| EBIT | -9.32 | -11.70 | -12.05 | -12.95 | -14.28 |
| Other financial expenses | -0.01 | -0.01 | -21.35 | -22.31 | -35.35 |
| Net income from associates (fin.) | 38.41 | 2 124.55 | 1 011.43 | 724.19 | 437.88 |
| Pre-tax profit | 29.09 | 2 112.84 | 978.02 | 688.93 | 388.26 |
| Income taxes | 4.14 | 2.57 | 7.25 | 7.75 | 10.71 |
| Net earnings | 33.23 | 2 115.41 | 985.27 | 696.69 | 398.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 034.33 | 7 158.89 | 8 170.32 | 8 894.51 | 8 832.39 |
| Investments total | 5 034.33 | 7 158.89 | 8 170.32 | 8 894.51 | 8 832.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.96 | 57.82 | |||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 31.05 | 63.06 | 615.67 | 341.00 | 304.46 |
| Short term receivables total | 31.05 | 63.06 | 615.70 | 366.98 | 362.27 |
| Cash and bank deposits | 0.10 | 0.65 | 0.54 | 0.09 | 0.43 |
| Cash and cash equivalents | 0.10 | 0.65 | 0.54 | 0.09 | 0.43 |
| Balance sheet total (assets) | 5 065.48 | 7 222.59 | 8 786.55 | 9 261.58 | 9 195.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 3 168.01 | 5 292.56 | 6 303.99 | 7 028.18 | 6 988.04 |
| Retained earnings | 1 244.57 | - 959.76 | 29.82 | 173.10 | 909.93 |
| Profit of the financial year | 33.23 | 2 115.41 | 985.27 | 696.69 | 398.96 |
| Shareholders equity total | 4 570.80 | 6 686.21 | 7 558.48 | 8 140.77 | 8 421.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 |
| Current owed to group member | 480.53 | 522.22 | 1 213.92 | 1 106.66 | 759.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.01 | 0.02 | ||
| Current liabilities total | 494.68 | 536.38 | 1 228.07 | 1 120.81 | 773.16 |
| Balance sheet total (liabilities) | 5 065.48 | 7 222.59 | 8 786.55 | 9 261.58 | 9 195.09 |
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