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CONPLEKS HOLDING TSI ApS — Credit Rating and Financial Key Figures
CVR number: 33163886
Glentevej 26, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.32 | -7.41 | -12.90 | -12.87 | -15.36 |
| EBIT | -6.32 | -7.41 | -12.90 | -12.87 | -15.36 |
| Other financial income | 22.07 | 32.30 | |||
| Other financial expenses | -1.95 | -8.19 | -3.24 | -0.01 | -15.23 |
| Net income from associates (fin.) | 1 306.98 | 1 330.33 | -53.86 | - 123.27 | -1 040.36 |
| Pre-tax profit | 1 298.72 | 1 314.73 | -70.00 | - 114.07 | -1 038.65 |
| Income taxes | 1.82 | 3.43 | 3.55 | -2.02 | -0.38 |
| Net earnings | 1 300.53 | 1 318.16 | -66.45 | - 116.10 | -1 039.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 925.08 | 4 155.40 | 3 001.54 | 2 482.27 | 1 441.91 |
| Investments total | 3 925.08 | 4 155.40 | 3 001.54 | 2 482.27 | 1 441.91 |
| Non-current loans receivable | 990.23 | ||||
| Long term receivables total | 990.23 | ||||
| Inventories total | |||||
| Current deferred tax assets | 4.53 | 7.96 | 11.51 | 9.49 | 9.11 |
| Short term receivables total | 4.53 | 7.96 | 11.51 | 9.49 | 9.11 |
| Cash and bank deposits | 215.19 | 1 072.20 | 1 834.31 | 2 117.51 | 939.00 |
| Cash and cash equivalents | 215.19 | 1 072.20 | 1 834.31 | 2 117.51 | 939.00 |
| Balance sheet total (assets) | 4 144.80 | 5 235.57 | 4 847.36 | 4 609.27 | 3 380.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 250.00 | 152.00 | 200.00 | |
| Other reserves | 3 929.74 | 4 160.07 | 2 756.21 | 2 364.94 | 1 286.58 |
| Retained earnings | -1 170.52 | - 402.71 | 1 819.32 | 2 120.13 | 2 844.39 |
| Profit of the financial year | 1 300.53 | 1 318.16 | -66.45 | - 116.10 | -1 039.02 |
| Shareholders equity total | 4 139.76 | 5 230.52 | 4 839.07 | 4 600.97 | 3 371.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.04 | 5.04 | 8.29 | 8.30 | 8.30 |
| Current liabilities total | 5.04 | 5.04 | 8.29 | 8.30 | 8.30 |
| Balance sheet total (liabilities) | 4 144.80 | 5 235.57 | 4 847.36 | 4 609.27 | 3 380.25 |
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