L. Conradsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38440810
Langelinie 4, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -79.48 | ||||
| Gross profit | -6.29 | -79.48 | -8.00 | -27.68 | -11.74 |
| EBIT | -6.29 | -79.48 | -8.00 | -27.68 | -11.74 |
| Other financial income | 4 726.01 | 226.13 | 212.75 | 51.31 | 82.28 |
| Other financial expenses | -24.87 | -25.79 | - 347.35 | -10.18 | |
| Pre-tax profit | 4 719.72 | 121.79 | 178.95 | - 323.72 | 60.36 |
| Income taxes | -23.10 | -39.38 | 70.61 | -14.17 | |
| Net earnings | 4 719.72 | 98.69 | 139.57 | - 253.11 | 46.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.28 | 2.49 | 0.13 | ||
| Current deferred tax assets | 83.64 | 84.32 | |||
| Short term receivables total | 0.28 | 2.49 | 83.64 | 84.45 | |
| Other current investments | 657.92 | 1 968.44 | 1 790.43 | 1 752.31 | |
| Cash and bank deposits | 6 297.53 | 4 650.12 | 3 459.94 | 2 982.87 | 2 923.89 |
| Cash and cash equivalents | 6 297.53 | 5 308.05 | 5 428.38 | 4 773.30 | 4 676.21 |
| Balance sheet total (assets) | 6 297.53 | 5 308.32 | 5 430.87 | 4 856.94 | 4 760.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 836.61 | 1 836.61 | 1 836.61 | 1 836.61 | 1 836.61 |
| Shares repurchased | 490.00 | 56.50 | 300.00 | 100.00 | 250.00 |
| Retained earnings | - 881.04 | 3 160.18 | 2 958.86 | 2 998.43 | 2 495.32 |
| Profit of the financial year | 4 719.72 | 98.69 | 139.57 | - 253.11 | 46.19 |
| Shareholders equity total | 6 290.28 | 5 276.97 | 5 360.04 | 4 806.93 | 4 753.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Current owed to participating | 1.00 | 1.00 | 1.04 | 1.04 | 1.04 |
| Short-term deferred tax liabilities | 39.38 | ||||
| Other non-interest bearing current liabilities | 6.25 | 30.35 | 23.91 | 42.47 | |
| Current liabilities total | 7.25 | 31.35 | 70.83 | 50.01 | 7.54 |
| Balance sheet total (liabilities) | 6 297.53 | 5 308.32 | 5 430.87 | 4 856.94 | 4 760.65 |
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