Conx ApS — Credit Rating and Financial Key Figures
CVR number: 39526425
Rammsvej 7, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 139.63 | |||
| Rents | - 142.98 | |||
| Gross profit | -18.24 | -12.02 | -3.35 | |
| Total depreciation | -6.00 | |||
| EBIT | -24.24 | -12.02 | -3.35 | |
| Other financial expenses | -1.71 | -27.76 | ||
| Net income from associates (fin.) | 1 480.68 | |||
| Pre-tax profit | 1 454.73 | -12.02 | -27.76 | -3.35 |
| Net earnings | 1 454.73 | -12.02 | -27.76 | -3.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 469.83 | 1 411.04 | 1 411.04 | 1 411.04 | 1 411.04 |
| Tangible assets total | 1 469.83 | 1 411.04 | 1 411.04 | 1 411.04 | 1 411.04 |
| Holdings in group member companies | 1 570.75 | 246.82 | 50.00 | 50.00 | |
| Investments total | 1 570.75 | 246.82 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.51 | 3.87 | 4.06 | 4.06 | 0.36 |
| Cash and cash equivalents | 1.51 | 3.87 | 4.06 | 4.06 | 0.36 |
| Balance sheet total (assets) | 3 042.09 | 1 661.72 | 1 465.10 | 1 465.10 | 1 411.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 223.44 | 28.22 | ||
| Other reserves | 30.75 | ||||
| Retained earnings | -85.00 | 1 369.73 | 1 357.71 | 1 385.47 | 1 361.07 |
| Profit of the financial year | 1 454.73 | -12.02 | -27.76 | -3.35 | |
| Shareholders equity total | 1 505.78 | 1 631.15 | 1 435.93 | 1 407.71 | 1 407.71 |
| Non-current deferred tax liabilities | 4.37 | ||||
| Non-current liabilities total | 4.37 | ||||
| Current owed to participating | 25.07 | 25.07 | 25.07 | 53.01 | 3.69 |
| Current owed to group member | 1 437.24 | ||||
| Other non-interest bearing current liabilities | 74.00 | 5.50 | 4.09 | ||
| Current liabilities total | 1 536.31 | 30.57 | 29.16 | 53.01 | 3.69 |
| Balance sheet total (liabilities) | 3 042.09 | 1 661.72 | 1 465.10 | 1 465.10 | 1 411.40 |
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