Conundrum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42954152
Dr. Kaarsbergsvej 1 B, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-1.88-2.860.49-2.21
EBIT-1.88-2.860.49-2.21
Other financial income0.590.61
Other financial expenses-0.80-1.06-0.88
Pre-tax profit-1.88-3.670.02-2.48
Income taxes0.410.63-0.63
Net earnings-1.46-3.04-0.61-2.48

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies120.70
Participating interests120.70120.70120.70
Investments total120.70120.70120.70120.70
Long term receivables total
Inventories total
Current owed by particip. interest comp.15.2615.87
Current deferred tax assets28.6715.30
Short term receivables total28.6715.3015.2615.87
Cash and bank deposits-0.99
Cash and cash equivalents-0.99
Balance sheet total (assets)149.37135.01135.96136.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account80.70
Retained earnings-1.9277.3274.2873.67
Profit of the financial year-1.46-3.04-0.61-2.48
Shareholders equity total117.32114.28113.67111.19
Non-current liabilities total
Current loans from credit institutions0.050.02
Current trade creditors1.881.881.881.88
Current owed to participating1.923.8019.9823.16
Short-term deferred tax liabilities28.26
Other non-interest bearing current liabilities15.060.390.32
Current liabilities total32.0520.7322.2925.38
Balance sheet total (liabilities)149.37135.01135.96136.57
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