Conrads Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40065083
Toldstedvej 1, Obbekær 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 268.00 | 278.63 | |||
| External services | -4.72 | -3.00 | -3.13 | ||
| Gross profit | -4.72 | -29.79 | -5.66 | 265.00 | 275.51 |
| EBIT | -4.72 | -29.79 | -5.66 | 265.00 | 275.51 |
| Other financial income | 17.50 | ||||
| Other financial expenses | -0.00 | -0.12 | -0.02 | -5.00 | -7.26 |
| Net income from associates (fin.) | 67.08 | 469.93 | 90.00 | ||
| Pre-tax profit | 62.35 | 439.58 | 84.31 | 260.00 | 285.75 |
| Income taxes | 6.67 | 1.25 | 1.00 | -3.16 | |
| Net earnings | 62.35 | 446.25 | 85.57 | 261.00 | 282.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 509.93 | 599.93 | 668.00 | 746.31 |
| Investments total | 40.00 | 509.93 | 599.93 | 668.00 | 746.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.80 | 197.28 | 118.69 | 280.00 | 277.07 |
| Current deferred tax assets | 106.21 | 109.81 | 118.00 | 180.96 | |
| Short term receivables total | 306.80 | 303.49 | 228.51 | 398.00 | 458.04 |
| Cash and bank deposits | 0.52 | 0.10 | 0.44 | 0.91 | |
| Cash and cash equivalents | 0.52 | 0.10 | 0.44 | 0.91 | |
| Balance sheet total (assets) | 347.32 | 813.53 | 828.88 | 1 066.00 | 1 205.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 469.93 | 559.93 | 668.00 | 746.31 | |
| Retained earnings | 105.10 | - 359.69 | -62.34 | - 207.00 | - 159.64 |
| Profit of the financial year | 62.35 | 446.25 | 85.57 | 261.00 | 282.59 |
| Shareholders equity total | 262.75 | 653.69 | 682.06 | 884.00 | 1 044.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 80.57 | 71.00 | 0.28 | ||
| Short-term deferred tax liabilities | 99.54 | 101.89 | 107.00 | 156.73 | |
| Other non-interest bearing current liabilities | 60.29 | 44.92 | |||
| Current liabilities total | 84.57 | 159.83 | 146.82 | 182.00 | 161.00 |
| Balance sheet total (liabilities) | 347.32 | 813.53 | 828.88 | 1 066.00 | 1 205.26 |
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