CONTOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31280370
Munklindevej 61 B, 7441 Bording
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -4.62 | -5.80 | -5.78 | -6.39 |
| EBIT | -5.94 | -4.62 | -5.80 | -5.78 | -6.39 |
| Other financial income | 17.10 | 17.38 | 25.12 | 31.48 | 56.49 |
| Other financial expenses | -30.89 | -25.51 | -43.18 | -49.96 | -19.66 |
| Net income from associates (fin.) | 106.62 | 205.50 | 70.22 | -49.48 | 0.54 |
| Pre-tax profit | 86.90 | 192.75 | 46.36 | -73.75 | 30.98 |
| Income taxes | -1.15 | -0.13 | -0.55 | -0.78 | -0.70 |
| Net earnings | 85.74 | 192.63 | 45.81 | -74.52 | 30.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 923.38 | 1 128.88 | 899.10 | 749.62 | 750.16 |
| Investments total | 923.38 | 1 128.88 | 899.10 | 749.62 | 750.16 |
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current other receivables | 300.06 | 453.99 | |||
| Short term receivables total | 300.06 | 453.99 | |||
| Other current investments | 108.64 | 124.75 | 126.51 | 142.07 | 168.78 |
| Cash and bank deposits | 157.38 | 128.39 | 102.17 | 462.42 | 107.65 |
| Cash and cash equivalents | 266.02 | 253.14 | 228.68 | 604.49 | 276.43 |
| Balance sheet total (assets) | 1 189.40 | 1 382.03 | 1 427.84 | 1 354.12 | 1 484.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 973.40 | 1 059.15 | 1 251.78 | 1 297.59 | 1 223.07 |
| Profit of the financial year | 85.74 | 192.63 | 45.81 | -74.52 | 30.28 |
| Shareholders equity total | 1 184.15 | 1 376.78 | 1 422.59 | 1 348.07 | 1 378.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.25 | |||
| Current owed to participating | 100.98 | ||||
| Other non-interest bearing current liabilities | 5.25 | 5.25 | 5.25 | 0.80 | |
| Current liabilities total | 5.25 | 5.25 | 5.25 | 6.05 | 106.23 |
| Balance sheet total (liabilities) | 1 189.40 | 1 382.03 | 1 427.84 | 1 354.12 | 1 484.58 |
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