Conjux Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39400685
Varnæsvej 62, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.31 | 996.00 | 2 468.68 | 770.04 | -25.41 |
| EBIT | 751.31 | 996.00 | 2 468.68 | 770.04 | -25.41 |
| Other financial income | 67.91 | 73.17 | 35.66 | 849.13 | |
| Other financial expenses | -1.84 | -4.07 | - 109.93 | -94.24 | -1 155.02 |
| Reduction non-current investment assets | - 300.00 | ||||
| Net income from associates (fin.) | 400.00 | 3 000.00 | 16 300.00 | - 577.53 | |
| Pre-tax profit | 749.47 | 1 459.85 | 5 431.92 | 17 011.46 | -1 208.83 |
| Income taxes | - 162.87 | - 233.56 | - 535.67 | - 159.68 | - 114.76 |
| Net earnings | 586.61 | 1 226.29 | 4 896.24 | 16 851.79 | -1 323.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.34 | ||||
| Participating interests | 100.00 | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | 100.00 | 91.34 | |
| Non-current loans receivable | 4 301.02 | 3 918.77 | |||
| Non-current other receivables | 6 000.00 | 2 400.00 | |||
| Long term receivables total | 10 301.02 | 6 318.77 | |||
| Inventories total | |||||
| Current trade debtors | 182.69 | 193.37 | 151.85 | ||
| Current amounts owed by group member comp. | 2 951.30 | ||||
| Current other receivables | 972.74 | 2 220.25 | 2 400.00 | 2 700.00 | |
| Current deferred tax assets | 85.42 | ||||
| Short term receivables total | 182.69 | 1 166.11 | 2 372.10 | 2 400.00 | 5 736.72 |
| Other current investments | 169.46 | 876.91 | 4 483.29 | 5 136.76 | |
| Cash and bank deposits | 476.45 | 486.59 | 3 335.22 | 2 250.00 | 974.63 |
| Cash and cash equivalents | 476.45 | 656.04 | 4 212.13 | 6 733.29 | 6 111.39 |
| Balance sheet total (assets) | 759.14 | 1 922.16 | 6 684.23 | 19 525.65 | 18 166.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 4 000.00 | 117.80 | |
| Retained earnings | - 126.65 | 346.95 | -2 426.76 | 2 351.68 | 19 203.47 |
| Profit of the financial year | 586.61 | 1 226.29 | 4 896.24 | 16 851.79 | -1 323.59 |
| Shareholders equity total | 620.55 | 1 736.24 | 6 519.48 | 19 371.27 | 17 929.88 |
| Provisions | 29.55 | ||||
| Non-current deferred tax liabilities | 114.76 | ||||
| Non-current liabilities total | 114.76 | ||||
| Current loans from credit institutions | 19.72 | ||||
| Short-term deferred tax liabilities | 12.87 | 33.44 | 33.46 | 117.05 | 0.01 |
| Other non-interest bearing current liabilities | 125.72 | 152.48 | 131.28 | 17.61 | 92.69 |
| Current liabilities total | 138.59 | 185.92 | 164.75 | 154.38 | 92.70 |
| Balance sheet total (liabilities) | 759.14 | 1 922.16 | 6 684.23 | 19 525.65 | 18 166.89 |
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