Conradsen ApS — Credit Rating and Financial Key Figures
CVR number: 38491067
Udsigten 28, 2820 Gentofte
tel: 23255070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | - 127.28 | -67.78 | -48.55 | -30.23 |
| EBIT | -6.25 | - 127.28 | -67.78 | -48.55 | -30.23 |
| Other financial income | 27.62 | 735.16 | 66.94 | 4 349.59 | 4 479.40 |
| Other financial expenses | -5.18 | -40.50 | -5 282.19 | -38.65 | - 452.09 |
| Net income from associates (fin.) | 1 799.93 | 33 719.23 | 3 279.02 | 2 399.13 | 35 102.92 |
| Pre-tax profit | 1 816.12 | 34 286.61 | -2 004.00 | 6 661.52 | 39 100.00 |
| Income taxes | -3.56 | - 124.37 | - 738.76 | ||
| Net earnings | 1 812.56 | 34 162.24 | -2 004.00 | 6 661.52 | 38 361.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 284.04 | 11 806.87 | 11 790.69 | 11 876.58 | 11 421.82 |
| Investments total | 1 284.04 | 11 806.87 | 11 790.69 | 11 876.58 | 11 421.82 |
| Non-current loans receivable | 14.83 | 52.11 | 506.28 | 799.76 | 2 274.13 |
| Long term receivables total | 14.83 | 52.11 | 506.28 | 799.76 | 2 274.13 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 738.20 | 1 738.20 | |||
| Current other receivables | 450.00 | 882.56 | 1 143.00 | 588.61 | |
| Current deferred tax assets | 18.84 | ||||
| Short term receivables total | 450.00 | 882.56 | 2 900.05 | 2 326.81 | |
| Other current investments | 24 719.56 | 19 453.91 | 23 690.59 | 13 957.22 | |
| Cash and bank deposits | 2 256.19 | 813.13 | 2 998.32 | 156.56 | 38 233.35 |
| Cash and cash equivalents | 2 256.19 | 25 532.69 | 22 452.23 | 23 847.15 | 52 190.56 |
| Balance sheet total (assets) | 3 555.06 | 37 841.67 | 35 631.76 | 39 423.54 | 68 213.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.00 | 3 028.29 | 10 000.00 | 10 000.00 |
| Retained earnings | 1 564.55 | 3 263.11 | 34 397.06 | 22 393.06 | 19 054.58 |
| Profit of the financial year | 1 812.56 | 34 162.24 | -2 004.00 | 6 661.52 | 38 361.24 |
| Shareholders equity total | 3 537.11 | 37 589.35 | 35 471.35 | 39 104.58 | 67 465.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.11 | 118.11 | 210.83 | ||
| Short-term deferred tax liabilities | 3.56 | 127.93 | 100.41 | 718.76 | |
| Other non-interest bearing current liabilities | 6.27 | 6.27 | 60.00 | 108.13 | 28.75 |
| Current liabilities total | 17.95 | 252.31 | 160.41 | 318.96 | 747.51 |
| Balance sheet total (liabilities) | 3 555.06 | 37 841.67 | 35 631.76 | 39 423.54 | 68 213.33 |
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