Conteq Bioenergi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39650002
Dyssevej 20, Kongsted 4683 Rønnede
tel: 20864921
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.59 | -5.43 | -5.44 | -5.75 | -5.90 |
| EBIT | -7.59 | -5.43 | -5.44 | -5.75 | -5.90 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.50 | -0.78 | -1.21 | -1.09 | -1.52 |
| Net income from associates (fin.) | - 129.63 | 122.76 | - 146.07 | -18.77 | 34.95 |
| Pre-tax profit | - 137.72 | 116.54 | - 152.73 | -25.60 | 27.61 |
| Income taxes | 1.73 | 1.33 | 1.39 | 1.49 | 1.59 |
| Net earnings | - 135.99 | 117.87 | - 151.34 | -24.12 | 29.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.08 | 164.84 | 18.77 | 34.95 | |
| Investments total | 42.08 | 164.84 | 18.77 | 34.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 0.88 | 0.88 | 0.88 | 0.88 |
| Current deferred tax assets | 1.73 | 12.87 | 1.39 | 4.88 | 4.46 |
| Short term receivables total | 3.73 | 13.75 | 2.27 | 5.75 | 5.34 |
| Balance sheet total (assets) | 45.81 | 178.59 | 21.03 | 5.75 | 40.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 122.76 | ||||
| Retained earnings | 113.71 | - 145.04 | 95.59 | -55.75 | -79.87 |
| Profit of the financial year | - 135.99 | 117.87 | - 151.34 | -24.12 | 29.19 |
| Shareholders equity total | 27.72 | 145.59 | -5.75 | -29.86 | -0.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 7.57 | 20.19 | 21.78 | 28.54 | 35.75 |
| Other non-interest bearing current liabilities | 4.98 | 7.81 | 0.00 | 2.08 | 0.22 |
| Current liabilities total | 18.09 | 33.00 | 26.78 | 35.62 | 40.97 |
| Balance sheet total (liabilities) | 45.81 | 178.59 | 21.03 | 5.75 | 40.29 |
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