C.O.N. Finans ApS — Credit Rating and Financial Key Figures
CVR number: 38270176
Grønningen 36, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.89 | - 144.21 | - 155.78 | - 182.46 | - 286.69 |
| Employee benefit expenses | - 130.00 | - 274.85 | - 383.99 | ||
| EBIT | -14.89 | - 144.21 | - 285.78 | - 457.30 | - 670.67 |
| Other financial income | 1 787.37 | 3 401.18 | 2 706.47 | 2 450.03 | 2 987.67 |
| Other financial expenses | -14.40 | - 653.47 | -3 584.22 | -2 008.53 | -2 287.05 |
| Net income from associates (fin.) | -0.36 | ||||
| Pre-tax profit | 1 758.08 | 2 603.14 | -1 163.53 | -15.80 | 29.95 |
| Income taxes | - 146.06 | - 618.74 | 789.09 | - 307.17 | 52.82 |
| Net earnings | 1 612.02 | 1 984.40 | - 374.44 | - 322.98 | 82.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.81 | ||||
| Participating interests | 4 200.00 | ||||
| Investments total | 111.81 | 4 200.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 378.00 | 111.45 | 111.45 | 111.45 | 3 070.55 |
| Current deferred tax assets | 931.59 | 737.11 | 767.38 | ||
| Short term receivables total | 1 378.00 | 111.45 | 1 043.03 | 848.56 | 3 837.94 |
| Other current investments | 38 997.25 | 41 408.80 | 49 542.27 | 48 015.76 | 28 946.61 |
| Cash and bank deposits | 7.37 | 807.85 | 411.12 | 83.89 | 447.31 |
| Cash and cash equivalents | 39 004.62 | 42 216.65 | 49 953.39 | 48 099.65 | 29 393.92 |
| Balance sheet total (assets) | 40 494.44 | 42 328.10 | 50 996.43 | 48 948.21 | 37 431.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Shares repurchased | 113.00 | 650.00 | 600.00 | 1 000.00 | 2 350.00 |
| Other reserves | -1 000.00 | -1 600.00 | |||
| Retained earnings | 38 595.43 | 39 124.43 | 40 508.83 | 39 134.40 | 36 461.42 |
| Profit of the financial year | 1 612.02 | 1 984.40 | - 374.44 | - 322.98 | 82.77 |
| Shareholders equity total | 40 420.45 | 41 857.83 | 40 833.40 | 38 910.42 | 37 393.20 |
| Non-current loans from credit institutions | 10 000.00 | 10 000.00 | |||
| Non-current liabilities total | 10 000.00 | 10 000.00 | |||
| Current loans from credit institutions | 87.13 | 14.58 | |||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.05 | 0.05 | 0.15 | 0.15 | 0.15 |
| Short-term deferred tax liabilities | 63.94 | 460.22 | |||
| Other non-interest bearing current liabilities | 60.75 | 22.64 | 8.93 | ||
| Current liabilities total | 73.99 | 470.27 | 163.03 | 37.79 | 38.66 |
| Balance sheet total (liabilities) | 40 494.44 | 42 328.10 | 50 996.43 | 48 948.21 | 37 431.86 |
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