CONAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33388721
Ediths Allé 20, Dyrup 5250 Odense SV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 291.42- 457.27- 302.14- 305.65- 391.55
Employee benefit expenses- 150.00- 150.00
EBIT- 291.42- 457.27- 302.14- 455.65- 541.55
Other financial income202.4422 298.2623 862.1860 056.2277 547.76
Other financial expenses-15.29-36.94-27 227.18- 430.01- 354.50
Income from other inv. held as non-curr. assets6 874.78135 630.25
Pre-tax profit6 770.51157 434.30-3 667.1559 170.5776 651.71
Income taxes- 905.12-6 544.654 216.89-6 006.64-7 519.20
Net earnings5 865.39150 889.65549.7453 163.9269 132.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable28 447.8713 602.2612 144.889 715.917 286.94
Long term receivables total28 447.8713 602.2612 144.889 715.917 286.94
Inventories total
Current amounts owed by group member comp.8.55219.88230.06
Current deferred tax assets179.415 965.24112.881 594.72
Short term receivables total187.96219.886 195.31112.881 594.72
Other current investments2 380.98146 455.4698 896.74147 557.33204 106.46
Cash and bank deposits1 225.9214 741.2145 510.7027 543.8428 779.80
Cash and cash equivalents3 606.89161 196.68144 407.45175 101.17232 886.27
Balance sheet total (assets)32 242.72175 018.82162 747.63184 929.96241 767.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital162.00162.00162.00162.00162.00
Shares repurchased9 000.0012 000.0020 000.0032 400.0051 718.42
Other reserves-24 400.00
Retained earnings17 205.3311 070.72141 960.37110 110.11111 555.61
Profit of the financial year5 865.39150 889.65549.7453 163.9269 132.51
Shareholders equity total32 232.72174 122.37162 672.11171 436.03232 568.54
Non-current liabilities total
Current trade creditors25.0040.0040.00
Current owed to participating6 305.127 075.66
Current owed to group member6 959.901 894.82
Short-term deferred tax liabilities721.34
Other non-interest bearing current liabilities10.00175.1150.52188.90188.91
Current liabilities total10.00896.4575.5213 493.929 199.38
Balance sheet total (liabilities)32 242.72175 018.82162 747.63184 929.96241 767.93
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