CONTEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25841492
Thorvaldsensvej 2, 1871 Frederiksberg C
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit14.50- 441.39374.78- 111.37
Employee benefit expenses- 130.00- 173.76-55.63
EBIT- 115.50- 441.39201.01- 167.00
Other financial income23.56
Other financial expenses-0.38-4.93-22.25-3.24
Income from other inv. held as non-curr. assets94.11118.2083.5166.74
Net income from associates (fin.)-10.76
Pre-tax profit-32.53- 328.12262.28-79.93
Income taxes-17.25-21.56-83.36
Net earnings-49.78- 349.68178.92-79.93

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable188.68212.24
Long term receivables total188.68212.24
Inventories total
Current other receivables975.25663.21121.16116.43
Short term receivables total975.25663.21121.16116.43
Cash and bank deposits18.1237.16594.39347.20
Cash and cash equivalents18.1237.16594.39347.20
Balance sheet total (assets)993.36700.37904.23675.87

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Shares repurchased110.60
Retained earnings859.51809.73349.45528.37
Profit of the financial year-49.78- 349.68178.92-79.93
Shareholders equity total934.73585.05763.97573.44
Non-current other liabilities83.36
Non-current liabilities total83.36
Current trade creditors8.008.008.008.00
Other non-interest bearing current liabilities50.63107.3248.9094.44
Current liabilities total58.63115.3256.90102.44
Balance sheet total (liabilities)993.36700.37904.23675.87
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