CON-MEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 89457912
Svanemøllevej 25, 2100 København Ø
regnskab@valdal.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 052.00 | -2 998.00 | 1 261.00 | 397.00 | 3 014.06 |
| Employee benefit expenses | - 130.00 | ||||
| Total depreciation | - 173.00 | - 183.00 | - 283.00 | - 286.00 | - 278.18 |
| EBIT | 749.00 | -3 181.00 | 978.00 | 111.00 | 2 735.88 |
| Other financial income | 1 850.00 | 6 266.00 | 452.00 | 4 416.00 | 5 233.43 |
| Other financial expenses | - 210.00 | - 144.00 | -4 255.00 | - 191.00 | - 310.23 |
| Net income from associates (fin.) | - 374.00 | -95.00 | -13.51 | ||
| Pre-tax profit | 2 389.00 | 2 941.00 | -3 199.00 | 4 241.00 | 7 645.57 |
| Income taxes | - 640.00 | - 682.00 | - 205.00 | - 633.00 | -1 496.48 |
| Net earnings | 1 749.00 | 2 259.00 | -3 404.00 | 3 608.00 | 6 149.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 430.00 | 16 982.00 | 17 209.00 | 17 184.00 | 29 336.70 |
| Tangible assets total | 11 430.00 | 16 982.00 | 17 209.00 | 17 184.00 | 29 336.70 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.00 | 265.00 | 84.00 | 151.00 | 146.41 |
| Current amounts owed by group member comp. | 15 582.00 | 11 061.00 | 10 968.00 | ||
| Prepayments and accrued income | 12.00 | 68.00 | 31.00 | 29.90 | |
| Current other receivables | 169.00 | 179.00 | 224.00 | 115.00 | 59.56 |
| Current deferred tax assets | 116.00 | ||||
| Short term receivables total | 343.00 | 16 038.00 | 11 553.00 | 11 265.00 | 235.87 |
| Other current investments | 25 038.00 | 21 470.00 | 16 060.00 | 21 781.00 | 24 159.29 |
| Cash and bank deposits | 19 206.00 | 2 924.00 | 8 337.00 | 2 712.00 | 3 057.34 |
| Cash and cash equivalents | 44 244.00 | 24 394.00 | 24 397.00 | 24 493.00 | 27 216.63 |
| Balance sheet total (assets) | 56 017.00 | 57 454.00 | 53 159.00 | 52 942.00 | 56 789.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 2 900.00 | 8 450.00 | |
| Other reserves | - 200.00 | -7 400.00 | |||
| Retained earnings | 45 708.00 | 47 342.00 | 46 701.00 | 43 296.00 | 38 454.72 |
| Profit of the financial year | 1 749.00 | 2 259.00 | -3 404.00 | 3 608.00 | 6 149.10 |
| Shareholders equity total | 47 770.00 | 49 915.00 | 46 197.00 | 47 104.00 | 45 853.81 |
| Non-current loans from credit institutions | 4 426.00 | 4 117.00 | 3 836.00 | 3 574.00 | 3 276.61 |
| Non-current other liabilities | 521.00 | 422.00 | 653.00 | 881.00 | 921.97 |
| Non-current liabilities total | 4 947.00 | 4 539.00 | 4 489.00 | 4 455.00 | 4 198.58 |
| Current loans from credit institutions | 314.00 | 311.00 | 284.00 | 273.00 | 291.87 |
| Current trade creditors | 138.00 | 314.00 | 1 183.00 | 209.00 | 164.79 |
| Short-term deferred tax liabilities | 448.00 | 466.00 | 105.00 | 247.00 | 1 621.04 |
| Other non-interest bearing current liabilities | 2 400.00 | 1 909.00 | 901.00 | 654.00 | 4 659.12 |
| Current liabilities total | 3 300.00 | 3 000.00 | 2 473.00 | 1 383.00 | 6 736.81 |
| Balance sheet total (liabilities) | 56 017.00 | 57 454.00 | 53 159.00 | 52 942.00 | 56 789.21 |
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