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CONTECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25802489
Sundtoften 55 A, Sundby 4800 Nykøbing F
b@schulz.dk
tel: 20230063
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit288.95404.55267.42-27.73-90.76
Total depreciation- 186.42- 186.42- 186.42- 186.42
Reduction in value of non-current assets-0.19
EBIT102.53218.1381.00- 214.16-90.95
Other financial expenses-49.89-50.33- 133.08- 171.05- 133.38
Pre-tax profit52.63167.80-52.09- 385.21- 224.33
Income taxes-11.58-36.9211.4684.5649.35
Net earnings41.05130.88-40.63- 300.65- 174.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 059.463 873.033 686.613 500.19
Buildings3 500.00
Tangible assets total4 059.463 873.033 686.613 500.193 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors50.6358.48
Current amounts owed by group member comp.37.2337.23
Prepayments and accrued income9.967.54
Current other receivables50.9834.294.1312.02
Current deferred tax assets37.0755.32
Short term receivables total101.60130.0037.2351.1774.87
Cash and bank deposits88.61133.45154.4812.870.34
Cash and cash equivalents88.61133.45154.4812.870.34
Balance sheet total (assets)4 249.674 136.493 878.323 564.233 575.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve338.34270.67203.00135.33
Retained earnings- 280.21- 171.4927.0654.10- 111.21
Profit of the financial year41.05130.88-40.63- 300.65- 174.98
Shareholders equity total224.18355.06314.4413.79- 161.19
Provisions373.29447.44435.98388.49394.45
Non-current loans from credit institutions3 267.533 073.412 947.182 781.312 582.63
Non-current liabilities total3 267.533 073.412 947.182 781.312 582.63
Current loans from credit institutions210.00197.00155.00165.00188.00
Current trade creditors3.500.39
Current owed to group member117.38197.26553.32
Other non-interest bearing current liabilities57.3063.5822.2318.0018.00
Current liabilities total384.68260.58180.73380.64759.32
Balance sheet total (liabilities)4 249.674 136.493 878.323 564.233 575.21
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