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CONGLOMERATE ApS — Credit Rating and Financial Key Figures

CVR number: 35469532
Nicoline Kochs Plads 11, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-83.83- 135.75-89.10- 264.5024.59
Employee benefit expenses-7.07-21.00-87.09- 285.50
Total depreciation- 605.34- 605.34-5.34-19.30-56.93
EBIT- 696.24- 762.09-94.43- 370.89- 317.84
Other financial income38.151.8015.7527.718.42
Other financial expenses-5.02-9.82-2.02-11.23-12.88
Net income from associates (fin.)458.21700.8811 044.58-15.17- 299.52
Pre-tax profit- 204.89-69.2310 963.88- 369.58- 621.82
Income taxes11.9536.8017.6676.4269.06
Net earnings- 192.94-32.4310 981.54- 293.16- 552.76

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill600.00
Intangible assets total600.00
Land and waters3 182.133 170.33
Buildings41.9833.14
Machinery and equipment21.3516.0110.67798.73252.34
Tangible assets total21.3516.0110.674 022.843 455.81
Participating interests1 494.732 195.6112 540.197 525.025 475.49
Investments total1 494.732 195.6112 540.197 579.685 530.16
Non-current loans receivable39.5553.47118.31222.83
Long term receivables total39.5553.47118.31222.83
Inventories total
Current other receivables111.7393.7699.4617.282.02
Current deferred tax assets108.42145.10162.51258.14316.93
Short term receivables total220.16238.86261.97275.42318.95
Cash and bank deposits553.0478.2733.5968.30156.31
Cash and cash equivalents553.0478.2733.5968.30156.31
Balance sheet total (assets)2 889.272 568.3112 899.8912 064.569 684.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00650.00800.001 600.001 800.00
Other reserves1 452.731 453.617 498.195 733.021 906.73
Retained earnings1 237.41393.59-6 483.414 663.306 396.42
Profit of the financial year- 192.94-32.4310 981.54- 293.16- 552.76
Shareholders equity total2 877.202 544.7812 876.3211 783.159 630.39
Provisions0.290.2219.218.93
Non-current liabilities total
Current loans from credit institutions207.500.89
Current trade creditors12.8012.8012.8012.80
Current owed to participating10.9010.5110.784.420.00
Other non-interest bearing current liabilities0.8837.4731.05
Current liabilities total11.7823.3123.57262.2044.74
Balance sheet total (liabilities)2 889.272 568.3112 899.8912 064.569 684.06
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