CONDOC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26030072
Anes Høj 7, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -22.92 | -14.78 | -18.86 | -20.32 |
| Gross profit | -3.75 | -22.92 | -14.78 | -18.86 | -20.32 |
| EBIT | -3.75 | -22.92 | -14.78 | -18.86 | -20.32 |
| Other financial income | 531.27 | 302.76 | 377.06 | 46.66 | 216.26 |
| Other financial expenses | - 571.12 | -1.32 | - 241.95 | -17.42 | |
| Reduction non-current investment assets | -7.99 | ||||
| Pre-tax profit | 519.52 | - 291.28 | 360.96 | - 214.15 | 178.52 |
| Income taxes | -54.21 | -15.51 | |||
| Net earnings | 465.31 | - 291.28 | 345.45 | - 214.15 | 178.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 035.86 | 2 346.82 | 2 499.60 | 2 575.75 | 2 697.14 |
| Long term receivables total | 3 035.86 | 2 346.82 | 2 499.60 | 2 575.75 | 2 697.14 |
| Inventories total | |||||
| Current deferred tax assets | 37.81 | 0.84 | |||
| Short term receivables total | 37.81 | 0.84 | |||
| Cash and bank deposits | 284.61 | 266.04 | 481.53 | 144.82 | 186.67 |
| Cash and cash equivalents | 284.61 | 266.04 | 481.53 | 144.82 | 186.67 |
| Balance sheet total (assets) | 3 320.47 | 2 650.67 | 2 981.12 | 2 720.57 | 2 884.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 282.87 | 2 635.18 | 2 229.50 | 2 457.16 | 2 121.00 |
| Profit of the financial year | 465.31 | - 291.28 | 345.45 | - 214.15 | 178.52 |
| Shareholders equity total | 2 983.78 | 2 581.90 | 2 814.35 | 2 485.80 | 2 546.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.66 | 15.51 | |||
| Other non-interest bearing current liabilities | 321.03 | 68.77 | 151.26 | 234.77 | 338.13 |
| Current liabilities total | 336.69 | 68.77 | 166.77 | 234.77 | 338.13 |
| Balance sheet total (liabilities) | 3 320.47 | 2 650.67 | 2 981.12 | 2 720.57 | 2 884.65 |
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