ConvaTec Denmark Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43321447
Åholmvej 1, Osted 4320 Lejre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -50.00 | - 169.00 | -19.00 |
| Gross profit | -50.00 | - 169.00 | -19.00 |
| EBIT | -50.00 | - 169.00 | -19.00 |
| Other financial income | 9.00 | 6 901.00 | |
| Other financial expenses | -9 902.00 | -64 908.00 | -59 236.00 |
| Net income from associates (fin.) | 900 000.00 | 742 000.00 | |
| Pre-tax profit | -9 952.00 | 834 932.00 | 689 646.00 |
| Income taxes | 1 842.00 | 11 451.00 | 11 336.00 |
| Net earnings | -8 110.00 | 846 383.00 | 700 982.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 10 131 892.00 | 10 131 892.00 | 10 131 892.00 |
| Investments total | 10 131 892.00 | 10 131 892.00 | 10 131 892.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 32 779.00 | 271 632.00 | |
| Current other receivables | -1 842.00 | -1.00 | |
| Current deferred tax assets | 3 684.00 | 143 475.00 | 172 486.00 |
| Short term receivables total | 1 842.00 | 176 253.00 | 444 118.00 |
| Cash and bank deposits | 40.00 | 2 955.00 | 667.00 |
| Cash and cash equivalents | 40.00 | 2 955.00 | 667.00 |
| Balance sheet total (assets) | 10 133 774.00 | 10 311 100.00 | 10 576 677.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 405 000.00 | 9 145.00 | 300 000.00 |
| Retained earnings | 8 306 892.00 | 8 289 638.00 | 8 836 021.00 |
| Profit of the financial year | -8 110.00 | 846 383.00 | 700 982.00 |
| Shareholders equity total | 8 703 822.00 | 9 145 206.00 | 9 837 043.00 |
| Non-current owed to group member | 1 420 000.00 | 1 010 397.00 | 730 397.00 |
| Non-current liabilities total | 1 420 000.00 | 1 010 397.00 | 730 397.00 |
| Current trade creditors | 50.00 | ||
| Current owed to group member | 9 902.00 | 88 285.00 | 9 182.00 |
| Short-term deferred tax liabilities | 67 106.00 | ||
| Other non-interest bearing current liabilities | 106.00 | 55.00 | |
| Current liabilities total | 9 952.00 | 155 497.00 | 9 237.00 |
| Balance sheet total (liabilities) | 10 133 774.00 | 10 311 100.00 | 10 576 677.00 |
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