CØN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21757241
Knudevejen 28, 6600 Vejen
c28nielsen@gmail.com
tel: 40165655
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.48 | 1 070.12 | 832.09 | 1 027.32 | 761.26 |
| Employee benefit expenses | - 675.21 | - 643.36 | - 670.13 | - 638.82 | - 654.87 |
| Total depreciation | -6.89 | ||||
| EBIT | 316.38 | 426.76 | 161.96 | 388.50 | 106.40 |
| Other financial income | 95.30 | 50.26 | 167.55 | 24.41 | 106.66 |
| Other financial expenses | -0.86 | -4.61 | -6.62 | - 128.64 | -0.08 |
| Pre-tax profit | 410.82 | 472.41 | 322.89 | 284.28 | 212.98 |
| Income taxes | -92.34 | - 105.17 | -72.79 | -64.31 | -47.93 |
| Net earnings | 318.48 | 367.25 | 250.11 | 219.97 | 165.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 262.89 | 242.00 | 406.46 | 404.46 | |
| Inventories total | 262.89 | 242.00 | 406.46 | 404.46 | |
| Current trade debtors | 25.12 | 11.30 | 9.37 | ||
| Prepayments and accrued income | 1.68 | 1.66 | |||
| Current other receivables | 44.34 | 80.48 | 65.62 | 98.38 | 64.27 |
| Current deferred tax assets | 1.44 | 1.08 | |||
| Short term receivables total | 45.78 | 106.68 | 78.60 | 107.75 | 65.93 |
| Other current investments | 535.34 | 692.08 | 793.56 | 670.85 | 787.86 |
| Cash and bank deposits | 371.08 | 230.39 | 198.50 | 226.79 | 268.42 |
| Cash and cash equivalents | 906.42 | 922.46 | 992.06 | 897.64 | 1 056.28 |
| Balance sheet total (assets) | 952.20 | 1 292.04 | 1 312.66 | 1 411.84 | 1 526.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 281.92 | 487.40 | 740.24 | 872.55 | 970.51 |
| Profit of the financial year | 318.48 | 367.25 | 250.11 | 219.97 | 165.04 |
| Shareholders equity total | 836.00 | 1 092.64 | 1 229.75 | 1 335.31 | 1 382.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 26.81 | 11.38 | 27.23 | 33.16 |
| Short-term deferred tax liabilities | 48.00 | 79.81 | 33.68 | 31.42 | 69.21 |
| Other non-interest bearing current liabilities | 49.45 | 92.77 | 37.85 | 17.88 | 41.74 |
| Current liabilities total | 116.20 | 199.39 | 82.91 | 76.53 | 144.11 |
| Balance sheet total (liabilities) | 952.20 | 1 292.04 | 1 312.66 | 1 411.84 | 1 526.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.