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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 202.44 | 22 298.26 | 23 862.18 | 60 056.22 | 77 547.76 |
| Other financial expenses | -15.29 | -36.94 | -27 227.18 | - 430.01 | - 354.50 |
| Income from other inv. held as non-curr. assets | 6 874.78 | 135 630.25 | |||
| Pre-tax profit | 6 770.51 | 157 434.30 | -3 667.15 | 59 170.57 | 76 651.71 |
| Income taxes | - 905.12 | -6 544.65 | 4 216.89 | -6 006.64 | -7 519.20 |
| Net earnings | 5 865.39 | 150 889.65 | 549.74 | 53 163.92 | 69 132.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 28 447.87 | 13 602.26 | 12 144.88 | 9 715.91 | 7 286.94 |
| Long term receivables total | 28 447.87 | 13 602.26 | 12 144.88 | 9 715.91 | 7 286.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.55 | 219.88 | 230.06 | ||
| Current deferred tax assets | 179.41 | 5 965.24 | 112.88 | 1 594.72 | |
| Short term receivables total | 187.96 | 219.88 | 6 195.31 | 112.88 | 1 594.72 |
| Other current investments | 2 380.98 | 146 455.46 | 98 896.74 | 147 557.33 | 204 106.46 |
| Cash and bank deposits | 1 225.92 | 14 741.21 | 45 510.70 | 27 543.84 | 28 779.80 |
| Cash and cash equivalents | 3 606.89 | 161 196.68 | 144 407.45 | 175 101.17 | 232 886.27 |
| Balance sheet total (assets) | 32 242.72 | 175 018.82 | 162 747.63 | 184 929.96 | 241 767.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 |
| Shares repurchased | 9 000.00 | 12 000.00 | 20 000.00 | 32 400.00 | 51 718.42 |
| Other reserves | -24 400.00 | ||||
| Retained earnings | 17 205.33 | 11 070.72 | 141 960.37 | 110 110.11 | 111 555.61 |
| Profit of the financial year | 5 865.39 | 150 889.65 | 549.74 | 53 163.92 | 69 132.51 |
| Shareholders equity total | 32 232.72 | 174 122.37 | 162 672.11 | 171 436.03 | 232 568.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 40.00 | 40.00 | ||
| Current owed to participating | 6 305.12 | 7 075.66 | |||
| Current owed to group member | 6 959.90 | 1 894.82 | |||
| Short-term deferred tax liabilities | 721.34 | ||||
| Other non-interest bearing current liabilities | 10.00 | 175.11 | 50.52 | 188.90 | 188.91 |
| Current liabilities total | 10.00 | 896.45 | 75.52 | 13 493.92 | 9 199.38 |
| Balance sheet total (liabilities) | 32 242.72 | 175 018.82 | 162 747.63 | 184 929.96 | 241 767.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.