CONPLEKS HOLDING TSI ApS — Credit Rating and Financial Key Figures
CVR number: 33163886
Glentevej 26, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.46 | -6.32 | -7.41 | -12.90 | -12.87 |
| EBIT | -5.46 | -6.32 | -7.41 | -12.90 | -12.87 |
| Other financial income | 22.07 | ||||
| Other financial expenses | -0.08 | -1.95 | -8.19 | -3.24 | -0.01 |
| Net income from associates (fin.) | 816.48 | 1 306.98 | 1 330.33 | -53.86 | - 123.27 |
| Pre-tax profit | 810.94 | 1 298.72 | 1 314.73 | -70.00 | - 114.07 |
| Income taxes | 1.21 | 1.82 | 3.43 | 3.55 | -2.02 |
| Net earnings | 812.15 | 1 300.53 | 1 318.16 | -66.45 | - 116.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 146.10 | 3 925.08 | 4 155.40 | 3 001.54 | 2 482.27 |
| Investments total | 3 146.10 | 3 925.08 | 4 155.40 | 3 001.54 | 2 482.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 285.00 | ||||
| Current deferred tax assets | 2.72 | 4.53 | 7.96 | 11.51 | 9.49 |
| Short term receivables total | 287.72 | 4.53 | 7.96 | 11.51 | 9.49 |
| Cash and bank deposits | 11.05 | 215.19 | 1 072.20 | 1 834.31 | 2 117.51 |
| Cash and cash equivalents | 11.05 | 215.19 | 1 072.20 | 1 834.31 | 2 117.51 |
| Balance sheet total (assets) | 3 444.86 | 4 144.80 | 5 235.57 | 4 847.36 | 4 609.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 250.00 | 152.00 | ||
| Other reserves | 2 622.76 | 3 929.74 | 4 160.07 | 2 756.21 | 2 364.94 |
| Retained earnings | - 565.08 | -1 170.52 | - 402.71 | 1 819.32 | 2 120.13 |
| Profit of the financial year | 812.15 | 1 300.53 | 1 318.16 | -66.45 | - 116.10 |
| Shareholders equity total | 2 949.83 | 4 139.76 | 5 230.52 | 4 839.07 | 4 600.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 495.04 | 5.04 | 5.04 | 8.29 | 8.30 |
| Current liabilities total | 495.04 | 5.04 | 5.04 | 8.29 | 8.30 |
| Balance sheet total (liabilities) | 3 444.86 | 4 144.80 | 5 235.57 | 4 847.36 | 4 609.27 |
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