Connect Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37402435
Bredgade 25, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -12.10 | -45.90 | -58.45 | - 177.88 |
| Total depreciation | -21.72 | -24.10 | -56.63 | -82.73 | |
| EBIT | -6.63 | -33.82 | -69.99 | - 115.08 | - 260.61 |
| Other financial expenses | -1.62 | -39.59 | -30.08 | -34.09 | -35.36 |
| Net income from associates (fin.) | 172.90 | 562.12 | 3 523.74 | 923.14 | 528.20 |
| Pre-tax profit | 164.65 | 488.71 | 3 423.66 | 773.97 | 232.23 |
| Income taxes | 1.89 | 16.11 | 14.84 | -19.18 | 64.46 |
| Net earnings | 166.54 | 504.81 | 3 438.50 | 754.79 | 296.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 037.71 | 1 049.25 | 1 967.42 | 2 479.45 | |
| Tangible assets total | 1 037.71 | 1 049.25 | 1 967.42 | 2 479.45 | |
| Holdings in group member companies | 510.87 | 1 072.99 | 3 874.23 | 2 197.37 | 1 975.57 |
| Investments total | 510.87 | 1 072.99 | 3 874.23 | 2 197.37 | 1 975.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.00 | 563.68 | 340.20 | ||
| Current deferred tax assets | 58.00 | 180.47 | 1 106.69 | 348.31 | 373.69 |
| Short term receivables total | 270.01 | 180.47 | 1 106.69 | 911.99 | 713.90 |
| Cash and bank deposits | 56.98 | 58.26 | 230.15 | 102.91 | 15.09 |
| Cash and cash equivalents | 56.98 | 58.26 | 230.15 | 102.91 | 15.09 |
| Balance sheet total (assets) | 837.86 | 2 349.43 | 6 260.32 | 5 179.69 | 5 184.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 378.90 | 491.01 | 1 114.75 | 1 287.89 | 1 816.09 |
| Retained earnings | 234.27 | - 306.31 | -1 039.63 | 2 107.93 | 2 334.52 |
| Profit of the financial year | 166.54 | 504.81 | 3 438.50 | 754.79 | 296.69 |
| Shareholders equity total | 829.70 | 852.52 | 3 678.02 | 4 318.41 | 4 497.30 |
| Non-current loans from credit institutions | 730.00 | 610.00 | 490.00 | 370.00 | |
| Non-current liabilities total | 730.00 | 610.00 | 490.00 | 370.00 | |
| Current loans from credit institutions | 120.00 | 120.00 | 120.00 | 120.00 | |
| Current owed to group member | 2.97 | 474.59 | 641.67 | ||
| Short-term deferred tax liabilities | 1.19 | 164.32 | 979.90 | 233.28 | 178.70 |
| Other non-interest bearing current liabilities | 4.00 | 8.00 | 230.74 | 18.00 | 18.01 |
| Current liabilities total | 8.16 | 766.91 | 1 972.30 | 371.28 | 316.71 |
| Balance sheet total (liabilities) | 837.86 | 2 349.43 | 6 260.32 | 5 179.69 | 5 184.00 |
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