CONGLOMERATE ApS — Credit Rating and Financial Key Figures
CVR number: 35469532
Nicoline Kochs Plads 11, 8000 Aarhus C
info@conglomerateaps.dk
tel: 51515196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.85 | -83.83 | - 135.75 | -89.10 | - 264.50 |
| Employee benefit expenses | -68.53 | -7.07 | -21.00 | -87.09 | |
| Total depreciation | - 600.00 | - 605.34 | - 605.34 | -5.34 | -19.30 |
| EBIT | - 708.37 | - 696.24 | - 762.09 | -94.43 | - 370.89 |
| Other financial income | 1.84 | 38.15 | 1.80 | 15.75 | 27.71 |
| Other financial expenses | -1.08 | -5.02 | -9.82 | -2.02 | -11.23 |
| Net income from associates (fin.) | 1 555.77 | 458.21 | 700.88 | 11 044.58 | -15.17 |
| Pre-tax profit | 848.16 | - 204.89 | -69.23 | 10 963.88 | - 369.58 |
| Income taxes | 21.86 | 11.95 | 36.80 | 17.66 | 76.42 |
| Net earnings | 870.03 | - 192.94 | -32.43 | 10 981.54 | - 293.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 200.00 | 600.00 | |||
| Intangible assets total | 1 200.00 | 600.00 | |||
| Land and waters | 3 182.13 | ||||
| Buildings | 41.98 | ||||
| Machinery and equipment | 21.35 | 16.01 | 10.67 | 798.73 | |
| Tangible assets total | 21.35 | 16.01 | 10.67 | 4 022.84 | |
| Participating interests | 1 993.59 | 1 494.73 | 2 195.61 | 12 540.19 | 7 525.02 |
| Investments total | 1 993.59 | 1 494.73 | 2 195.61 | 12 540.19 | 7 579.68 |
| Non-current loans receivable | 44.79 | 39.55 | 53.47 | 118.31 | |
| Long term receivables total | 44.79 | 39.55 | 53.47 | 118.31 | |
| Inventories total | |||||
| Current other receivables | 92.12 | 111.73 | 93.76 | 99.46 | 17.28 |
| Current deferred tax assets | 96.12 | 108.42 | 145.10 | 162.51 | 258.14 |
| Short term receivables total | 188.25 | 220.16 | 238.86 | 261.97 | 275.42 |
| Cash and bank deposits | 312.60 | 553.04 | 78.27 | 33.59 | 68.30 |
| Cash and cash equivalents | 312.60 | 553.04 | 78.27 | 33.59 | 68.30 |
| Balance sheet total (assets) | 3 739.22 | 2 889.27 | 2 568.31 | 12 899.89 | 12 064.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 650.00 | 300.00 | 650.00 | 800.00 | 1 600.00 |
| Other reserves | 994.52 | 1 452.73 | 1 453.61 | 7 498.19 | 5 733.02 |
| Retained earnings | 1 125.60 | 1 237.41 | 393.59 | -6 483.41 | 4 663.30 |
| Profit of the financial year | 870.03 | - 192.94 | -32.43 | 10 981.54 | - 293.16 |
| Shareholders equity total | 3 720.14 | 2 877.20 | 2 544.78 | 12 876.32 | 11 783.15 |
| Provisions | 0.29 | 0.22 | 19.21 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 207.50 | ||||
| Current trade creditors | 12.80 | 12.80 | 12.80 | ||
| Current owed to participating | 19.08 | 10.90 | 10.51 | 10.78 | 4.42 |
| Other non-interest bearing current liabilities | 0.88 | 37.47 | |||
| Current liabilities total | 19.08 | 11.78 | 23.31 | 23.57 | 262.20 |
| Balance sheet total (liabilities) | 3 739.22 | 2 889.27 | 2 568.31 | 12 899.89 | 12 064.56 |
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