CONTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25802489
Sundtoften 55 A, Sundby 4800 Nykøbing F
b@schulz.dk
tel: 20230063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.96 | 288.95 | 404.55 | 267.42 | -27.73 |
| Total depreciation | - 199.19 | - 186.42 | - 186.42 | - 186.42 | - 186.42 |
| EBIT | - 108.23 | 102.53 | 218.13 | 81.00 | - 214.16 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 455.40 | -49.89 | -50.33 | - 133.08 | - 171.05 |
| Pre-tax profit | - 563.63 | 52.63 | 167.80 | -52.09 | - 385.21 |
| Income taxes | 124.00 | -11.58 | -36.92 | 11.46 | 84.56 |
| Net earnings | - 439.63 | 41.05 | 130.88 | -40.63 | - 300.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 245.88 | 4 059.46 | 3 873.03 | 3 686.61 | 3 500.19 |
| Tangible assets total | 4 245.88 | 4 059.46 | 3 873.03 | 3 686.61 | 3 500.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.63 | 58.48 | |||
| Current amounts owed by group member comp. | 37.23 | 37.23 | |||
| Current owed by particip. interest comp. | 63.00 | ||||
| Prepayments and accrued income | 9.96 | ||||
| Current other receivables | 50.98 | 34.29 | 4.13 | ||
| Current deferred tax assets | 37.07 | ||||
| Short term receivables total | 63.00 | 101.60 | 130.00 | 37.23 | 51.17 |
| Cash and bank deposits | 44.13 | 88.61 | 133.45 | 154.48 | 12.87 |
| Cash and cash equivalents | 44.13 | 88.61 | 133.45 | 154.48 | 12.87 |
| Balance sheet total (assets) | 4 353.01 | 4 249.67 | 4 136.49 | 3 878.32 | 3 564.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 406.00 | 338.34 | 270.67 | 203.00 | 135.33 |
| Retained earnings | 91.75 | - 280.21 | - 171.49 | 27.06 | 54.10 |
| Profit of the financial year | - 439.63 | 41.05 | 130.88 | -40.63 | - 300.65 |
| Shareholders equity total | 183.13 | 224.18 | 355.06 | 314.44 | 13.79 |
| Provisions | 361.71 | 373.29 | 447.44 | 435.98 | 388.49 |
| Non-current loans from credit institutions | 3 478.59 | 3 267.53 | 3 073.41 | 2 947.18 | 2 781.31 |
| Non-current liabilities total | 3 478.59 | 3 267.53 | 3 073.41 | 2 947.18 | 2 781.31 |
| Current loans from credit institutions | 209.06 | 210.00 | 197.00 | 155.00 | 165.00 |
| Current trade creditors | 3.50 | 0.39 | |||
| Current owed to group member | 14.23 | 117.38 | 197.26 | ||
| Other non-interest bearing current liabilities | 106.30 | 57.30 | 63.58 | 22.23 | 18.00 |
| Current liabilities total | 329.59 | 384.68 | 260.58 | 180.73 | 380.64 |
| Balance sheet total (liabilities) | 4 353.01 | 4 249.67 | 4 136.49 | 3 878.32 | 3 564.23 |
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