CONLOG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30585240
Podøjvej 22 A, Aldrup 8860 Ulstrup
tel: 41908204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -4.30 | - 131.67 | -1 216.95 | -2 021.72 |
| Employee benefit expenses | - 278.63 | ||||
| EBIT | -1.88 | -4.30 | - 131.67 | -1 216.95 | -2 300.35 |
| Other financial income | 7.30 | 66.53 | 329.66 | 674.94 | 1 614.52 |
| Other financial expenses | -10.54 | -20.75 | - 137.24 | -9.53 | - 210.25 |
| Income from other inv. held as non-curr. assets | -3 545.82 | 5 006.74 | 7 618.35 | ||
| Net income from associates (fin.) | 9 127.39 | 4 502.61 | 55 593.02 | 646.23 | 2 378.33 |
| Pre-tax profit | 9 122.27 | 4 544.09 | 52 107.95 | 5 101.42 | 9 100.60 |
| Income taxes | 5.00 | 767.00 | - 980.82 | -1 522.76 | |
| Net earnings | 9 122.27 | 4 549.09 | 52 874.95 | 4 120.59 | 7 577.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31 835.39 | 30 354.06 | 1 382.62 | 2 021.35 | 2 910.06 |
| Investments total | 31 835.39 | 30 354.06 | 1 382.62 | 2 021.35 | 2 910.06 |
| Non-current loans receivable | 53 329.31 | 58 403.40 | 56 057.12 | ||
| Non-current other receivables | 1 385.25 | 2 308.13 | |||
| Long term receivables total | 53 329.31 | 59 788.65 | 58 365.25 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 871.67 | ||||
| Current owed by particip. interest comp. | 299.25 | 3 363.81 | 384.72 | 5 050.61 | 2 183.39 |
| Current other receivables | 11 308.75 | 15 836.49 | 17 220.65 | ||
| Current deferred tax assets | 5.00 | 794.88 | |||
| Short term receivables total | 299.25 | 3 368.81 | 12 488.35 | 20 887.10 | 20 275.70 |
| Cash and bank deposits | 577.28 | 1 727.00 | 14 843.79 | 1 456.09 | 2 757.91 |
| Cash and cash equivalents | 577.28 | 1 727.00 | 14 843.79 | 1 456.09 | 2 757.91 |
| Balance sheet total (assets) | 32 711.92 | 35 449.87 | 82 044.07 | 84 153.19 | 84 308.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 725.00 | 1 000.00 | 7 400.00 | 15 000.00 | 5 000.00 |
| Other reserves | 31 693.38 | 29 662.06 | -4 384.38 | 1 434.35 | 106.82 |
| Retained earnings | -9 118.03 | - 223.37 | 25 772.15 | 63 028.37 | 61 476.49 |
| Profit of the financial year | 9 122.27 | 4 549.09 | 52 874.95 | 4 120.59 | 7 577.84 |
| Shareholders equity total | 32 547.62 | 35 112.77 | 81 787.72 | 83 708.31 | 74 286.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 826.31 | ||||
| Current trade creditors | 1.56 | 1.56 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 535.32 | ||||
| Short-term deferred tax liabilities | 179.59 | 1 317.12 | |||
| Other non-interest bearing current liabilities | 162.73 | 335.53 | 236.36 | 245.29 | 324.02 |
| Current liabilities total | 164.29 | 337.10 | 256.36 | 444.88 | 10 022.77 |
| Balance sheet total (liabilities) | 32 711.92 | 35 449.87 | 82 044.07 | 84 153.19 | 84 308.92 |
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