CØN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21757241
Knudevejen 28, 6600 Vejen
c28nielsen@gmail.com
tel: 40165655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.12 | 832.09 | 1 027.32 | 761.26 | 791.22 |
| Employee benefit expenses | - 643.36 | - 670.13 | - 638.82 | - 654.87 | - 664.54 |
| Total depreciation | -33.29 | ||||
| EBIT | 426.76 | 161.96 | 388.50 | 106.40 | 93.40 |
| Other financial income | 50.26 | 167.55 | 24.41 | 106.66 | 132.72 |
| Other financial expenses | -4.61 | -6.62 | - 128.64 | -0.08 | -6.31 |
| Pre-tax profit | 472.41 | 322.89 | 284.28 | 212.98 | 219.80 |
| Income taxes | - 105.17 | -72.79 | -64.31 | -47.93 | -50.53 |
| Net earnings | 367.25 | 250.11 | 219.97 | 165.04 | 169.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.16 | ||||
| Tangible assets total | 133.16 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 262.89 | 242.00 | 406.46 | 404.46 | 238.00 |
| Inventories total | 262.89 | 242.00 | 406.46 | 404.46 | 238.00 |
| Current trade debtors | 25.12 | 11.30 | 9.37 | ||
| Prepayments and accrued income | 1.68 | 1.66 | 1.79 | ||
| Current other receivables | 80.48 | 65.62 | 98.38 | 64.27 | 45.39 |
| Current deferred tax assets | 1.08 | ||||
| Short term receivables total | 106.68 | 78.60 | 107.75 | 65.93 | 47.18 |
| Other current investments | 692.08 | 793.56 | 670.85 | 787.86 | 925.43 |
| Cash and bank deposits | 230.39 | 198.50 | 226.79 | 268.42 | 145.07 |
| Cash and cash equivalents | 922.46 | 992.06 | 897.64 | 1 056.28 | 1 070.50 |
| Balance sheet total (assets) | 1 292.04 | 1 312.66 | 1 411.84 | 1 526.67 | 1 488.84 |
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 | 122.00 | 135.00 |
| Retained earnings | 487.40 | 740.24 | 872.55 | 970.51 | 1 000.56 |
| Profit of the financial year | 367.25 | 250.11 | 219.97 | 165.04 | 169.27 |
| Shareholders equity total | 1 092.64 | 1 229.75 | 1 335.31 | 1 382.56 | 1 429.83 |
| Provisions | 1.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.81 | 11.38 | 27.23 | 33.16 | 13.25 |
| Short-term deferred tax liabilities | 79.81 | 33.68 | 31.42 | 69.21 | 21.31 |
| Other non-interest bearing current liabilities | 92.77 | 37.85 | 17.88 | 41.74 | 22.62 |
| Current liabilities total | 199.39 | 82.91 | 76.53 | 144.11 | 57.18 |
| Balance sheet total (liabilities) | 1 292.04 | 1 312.66 | 1 411.84 | 1 526.67 | 1 488.84 |
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