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CONDOR HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32660835
Trekronervej 5, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.64 | -9.90 | -11.77 | -12.94 | -11.13 |
| EBIT | -9.64 | -9.90 | -11.77 | -12.94 | -11.13 |
| Other financial income | 35.35 | ||||
| Other financial expenses | - 120.60 | -47.46 | -55.22 | -54.72 | -54.77 |
| Net income from associates (fin.) | 213.19 | 45.38 | - 282.60 | 67.64 | - 354.25 |
| Pre-tax profit | 118.31 | -11.97 | - 349.59 | -0.02 | - 420.15 |
| Income taxes | 20.88 | -6.07 | 6.79 | 14.92 | 8.82 |
| Net earnings | 139.19 | -18.04 | - 342.80 | 14.89 | - 411.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 726.11 | 3 122.81 | 3 319.60 | 3 569.82 | 3 818.15 |
| Investments total | 2 726.11 | 3 122.81 | 3 319.60 | 3 569.82 | 3 818.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 913.01 | ||||
| Current other receivables | 17.94 | ||||
| Current deferred tax assets | 21.27 | 12.26 | 6.79 | 14.92 | 8.82 |
| Short term receivables total | 952.22 | 12.26 | 6.79 | 14.92 | 8.82 |
| Cash and bank deposits | 68.26 | 131.94 | 119.88 | 107.65 | 0.51 |
| Cash and cash equivalents | 68.26 | 131.94 | 119.88 | 107.65 | 0.51 |
| Balance sheet total (assets) | 3 746.59 | 3 267.01 | 3 446.27 | 3 692.38 | 3 827.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | - 281.68 | - 142.50 | - 160.54 | - 503.34 | - 488.45 |
| Profit of the financial year | 139.19 | -18.04 | - 342.80 | 14.89 | - 411.33 |
| Shareholders equity total | 532.50 | 439.46 | 96.66 | 111.55 | - 299.78 |
| Provisions | 22.79 | 374.11 | 853.50 | 1 036.08 | 1 638.67 |
| Non-current owed to group member | 2 107.02 | 2 098.42 | 1 976.76 | ||
| Non-current liabilities total | 2 107.02 | 2 098.42 | 1 976.76 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 3 179.29 | 2 441.44 | 377.09 | 434.32 | 499.84 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 3 191.30 | 2 453.44 | 389.09 | 446.32 | 511.84 |
| Balance sheet total (liabilities) | 3 746.59 | 3 267.01 | 3 446.27 | 3 692.38 | 3 827.49 |
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