Conglomerate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39541912
Bøgebjergvej 35, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.30 | -60.20 | -33.88 | -59.50 |
| EBIT | -10.30 | -60.20 | -33.88 | -59.50 |
| Other financial income | 0.82 | 4.30 | 0.20 | |
| Other financial expenses | -10.13 | -74.68 | -76.80 | -26.88 |
| Income from other inv. held as non-curr. assets | 31.82 | |||
| Net income from associates (fin.) | 688.47 | 88.00 | 9.78 | |
| Pre-tax profit | -19.60 | 553.60 | -18.38 | -44.59 |
| Income taxes | 2.21 | 14.00 | 8.02 | 8.61 |
| Net earnings | -17.39 | 567.60 | -10.36 | -35.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.13 | 67.14 | 63.47 | ||
| Participating interests | 250.00 | 951.81 | 278.93 | 269.15 | |
| Investments total | 250.00 | 1 023.94 | 346.06 | 332.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 41.16 | 41.98 | 10.00 | 10.20 | |
| Current deferred tax assets | 2.21 | 16.21 | 24.23 | 32.84 | |
| Short term receivables total | 41.16 | 44.19 | 16.21 | 34.23 | 43.04 |
| Other current investments | 413.33 | 427.45 | |||
| Cash and bank deposits | 8.84 | 142.97 | 616.25 | 8.84 | 8.84 |
| Cash and cash equivalents | 8.84 | 142.97 | 616.25 | 422.17 | 436.29 |
| Balance sheet total (assets) | 50.00 | 437.16 | 1 656.40 | 802.46 | 811.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 682.41 | 702.26 | 693.87 | ||
| Retained earnings | - 785.22 | - 236.32 | - 241.24 | ||
| Profit of the financial year | -17.39 | 567.60 | -10.36 | -35.98 | |
| Shareholders equity total | 50.00 | 32.61 | 514.79 | 505.58 | 466.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.42 | 0.10 | |||
| Current trade creditors | 5.00 | 12.00 | 10.00 | 10.00 | |
| Current owed to participating | 140.00 | 1 050.00 | 203.85 | 207.57 | |
| Current owed to group member | 69.91 | 69.91 | 69.91 | ||
| Other non-interest bearing current liabilities | 259.55 | 9.70 | 9.70 | 57.70 | |
| Current liabilities total | 404.55 | 1 141.61 | 296.88 | 345.28 | |
| Balance sheet total (liabilities) | 50.00 | 437.16 | 1 656.40 | 802.46 | 811.94 |
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