CONTENHA ApS — Credit Rating and Financial Key Figures
CVR number: 31250080
Malmøgade 12, 2100 København Ø
thomas@haderup.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.54 | 37.97 | 28.51 | -9.13 | 49.30 |
| Total depreciation | -16.67 | ||||
| EBIT | 58.54 | 37.97 | 28.51 | -9.13 | 32.63 |
| Other financial income | 5.53 | 67.59 | 3.09 | 45.03 | |
| Other financial expenses | -72.03 | -10.29 | -33.09 | -8.26 | -56.74 |
| Net income from associates (fin.) | -91.80 | -79.62 | - 125.39 | ||
| Pre-tax profit | -7.96 | 3.47 | -81.12 | -97.75 | -24.11 |
| Income taxes | -0.74 | -0.76 | -0.81 | -0.92 | |
| Net earnings | -8.70 | 2.70 | -81.93 | -98.66 | -24.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 448.20 | 368.58 | 243.18 | 243.18 |
| Investments total | 500.00 | 448.20 | 368.58 | 243.18 | 243.18 |
| Non-current loans receivable | 0.04 | 4.39 | 4.39 | 4.39 | 4.39 |
| Non-current other receivables | 20.00 | 100.00 | 180.00 | ||
| Long term receivables total | 20.04 | 4.39 | 4.39 | 104.39 | 184.39 |
| Inventories total | |||||
| Current trade debtors | 13.13 | 8.63 | 8.38 | 10.75 | |
| Current other receivables | 6.52 | ||||
| Current deferred tax assets | 14.00 | 2.00 | |||
| Short term receivables total | 27.13 | 8.63 | 10.38 | 10.75 | 6.52 |
| Other current investments | 286.03 | 349.53 | 325.77 | 180.70 | |
| Cash and bank deposits | 127.06 | 49.63 | 50.34 | 54.27 | 11.29 |
| Cash and cash equivalents | 413.08 | 399.16 | 376.11 | 234.97 | 11.29 |
| Balance sheet total (assets) | 960.25 | 860.38 | 759.45 | 593.30 | 445.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 246.83 | 238.13 | 240.83 | 158.90 | 60.24 |
| Profit of the financial year | -8.70 | 2.70 | -81.93 | -98.66 | -24.11 |
| Shareholders equity total | 368.13 | 370.83 | 288.90 | 190.24 | 166.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.71 | 17.81 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 553.29 | 466.70 | 445.97 | 384.50 | 261.62 |
| Other non-interest bearing current liabilities | 21.12 | 5.04 | 7.58 | 1.55 | 0.63 |
| Current liabilities total | 592.11 | 489.55 | 470.55 | 403.06 | 279.25 |
| Balance sheet total (liabilities) | 960.25 | 860.38 | 759.45 | 593.30 | 445.38 |
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