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L. Conradsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38440810
Langelinie 4, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -27.68 | -11.74 | -28.98 | -24.42 |
| EBIT | -8.00 | -27.68 | -11.74 | -28.98 | -24.42 |
| Other financial income | 212.75 | 51.31 | 82.28 | 221.26 | 344.67 |
| Other financial expenses | -25.79 | - 347.35 | -10.18 | ||
| Pre-tax profit | 178.95 | - 323.72 | 60.36 | 192.28 | 320.25 |
| Income taxes | -39.38 | 70.61 | -14.17 | -44.91 | -71.94 |
| Net earnings | 139.57 | - 253.11 | 46.19 | 147.37 | 248.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.49 | 0.13 | |||
| Current deferred tax assets | 83.64 | 84.32 | 20.16 | ||
| Short term receivables total | 2.49 | 83.64 | 84.45 | 20.16 | |
| Other current investments | 1 968.44 | 1 790.43 | 1 752.31 | 2 562.55 | 3 494.77 |
| Cash and bank deposits | 3 459.94 | 2 982.87 | 2 923.89 | 2 075.31 | 1 381.10 |
| Cash and cash equivalents | 5 428.38 | 4 773.30 | 4 676.21 | 4 637.86 | 4 875.87 |
| Balance sheet total (assets) | 5 430.87 | 4 856.94 | 4 760.65 | 4 658.02 | 4 875.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | |
| Shares repurchased | 300.00 | 100.00 | 250.00 | 67.50 | 79.40 |
| Retained earnings | 2 958.86 | 2 998.43 | 2 495.32 | 2 474.01 | 4 378.58 |
| Profit of the financial year | 139.57 | - 253.11 | 46.19 | 147.37 | 248.31 |
| Shareholders equity total | 5 360.04 | 4 806.93 | 4 753.11 | 4 650.48 | 4 831.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| Short-term deferred tax liabilities | 39.38 | 37.04 | |||
| Other non-interest bearing current liabilities | 23.91 | 42.47 | |||
| Current liabilities total | 70.83 | 50.01 | 7.54 | 7.54 | 44.58 |
| Balance sheet total (liabilities) | 5 430.87 | 4 856.94 | 4 760.65 | 4 658.02 | 4 875.87 |
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