A Con Holding statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 42126314
T.Øllgårds Vej 12, 6740 Bramming
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.50-1.00-1.50
EBIT-4.50-1.00-1.50
Other financial income36.28
Other financial expenses-25.04- 129.89-0.23
Net income from associates (fin.)411.16164.67137.33
Pre-tax profit381.6233.79171.89
Income taxes6.4928.73-7.63
Net earnings388.1162.52164.25

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies350.89365.56362.90
Investments total350.89365.56362.90
Non-current loans receivable906.89777.21813.48
Long term receivables total906.89777.21813.48
Inventories total
Current amounts owed by group member comp.738.18806.181 020.32
Current deferred tax assets47.83118.1437.27
Short term receivables total786.01924.321 057.59
Cash and bank deposits0.409.8812.44
Cash and cash equivalents0.409.8812.44
Balance sheet total (assets)2 044.182 076.982 246.41

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.90
Retained earnings1 517.541 846.751 909.26
Profit of the financial year388.1162.52164.25
Shareholders equity total2 002.852 008.162 113.52
Non-current liabilities total
Current owed to participating41.7684.75
Short-term deferred tax liabilities41.3426.9746.54
Other non-interest bearing current liabilities0.081.60
Current liabilities total41.3468.81132.90
Balance sheet total (liabilities)2 044.182 076.982 246.41
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