Con-Linq Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36691026
Smakkegårdsvej 80, 2820 Gentofte
tel: 70205355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 405.81 | 1 154.01 | 2.76 | 0.37 | 52.33 |
| Other operating expenses | -44.18 | ||||
| Total depreciation | - 274.79 | -1 461.15 | |||
| EBIT | 1 086.84 | - 307.14 | 2.76 | 0.37 | 52.33 |
| Other financial income | 294.93 | 1 063.69 | 737.12 | 93.68 | 478.81 |
| Other financial expenses | -4.28 | -4.62 | -13.00 | -1 197.07 | - 161.94 |
| Reduction non-current investment assets | - 125.00 | - 252.30 | |||
| Net income from associates (fin.) | 520.38 | - 704.01 | - 166.91 | 1 272.70 | 1 450.33 |
| Pre-tax profit | 1 897.88 | -77.08 | 559.97 | 169.68 | 1 567.23 |
| Income taxes | - 303.05 | - 175.96 | - 140.46 | -6.94 | |
| Net earnings | 1 594.82 | - 253.04 | 419.51 | 162.74 | 1 567.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 128.57 | ||||
| Intangible assets total | 1 128.57 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 082.19 | 915.28 | 2 175.52 | 3 230.10 | |
| Participating interests | 159.00 | 34.00 | 151.00 | 17.00 | 12.75 |
| Investments total | 159.00 | 1 116.19 | 1 066.28 | 2 192.52 | 3 242.85 |
| Non-current loans receivable | 217.50 | 224.55 | 252.30 | 252.30 | |
| Long term receivables total | 217.50 | 224.55 | 252.30 | 252.30 | |
| Inventories total | |||||
| Current trade debtors | 22.42 | 10.28 | 23.04 | ||
| Current amounts owed by group member comp. | 1 277.78 | 556.85 | 457.54 | 615.43 | |
| Current owed by particip. interest comp. | 13.33 | 13.33 | 382.46 | ||
| Current deferred tax assets | 91.30 | 5.46 | 33.03 | 20.42 | |
| Short term receivables total | 1 391.50 | 5.46 | 580.47 | 526.94 | 1 018.31 |
| Other current investments | 1 206.78 | 2 559.81 | 5 855.35 | 1 655.54 | 1 822.73 |
| Cash and bank deposits | 595.67 | 483.28 | 333.21 | 128.23 | 374.92 |
| Cash and cash equivalents | 1 802.45 | 3 043.09 | 6 188.56 | 1 783.77 | 2 197.64 |
| Balance sheet total (assets) | 4 699.02 | 4 389.29 | 8 087.60 | 4 755.53 | 6 458.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 880.29 | ||||
| Retained earnings | 1 621.40 | 4 040.01 | 3 729.77 | 4 090.38 | 4 192.11 |
| Profit of the financial year | 1 594.82 | - 253.04 | 419.51 | 162.74 | 1 567.23 |
| Shareholders equity total | 4 211.51 | 3 903.47 | 4 266.48 | 4 372.01 | 5 880.35 |
| Provisions | 241.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 51.25 |
| Current owed to group member | 17.75 | 3 500.00 | 358.96 | 500.00 | |
| Short-term deferred tax liabilities | 171.94 | 354.43 | 72.49 | ||
| Other non-interest bearing current liabilities | 60.83 | 99.89 | 234.88 | 10.81 | 27.21 |
| Current liabilities total | 246.51 | 485.83 | 3 821.13 | 383.52 | 578.46 |
| Balance sheet total (liabilities) | 4 699.02 | 4 389.29 | 8 087.60 | 4 755.53 | 6 458.80 |
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