Conrum Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40105050
Amerikavej 1, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 277.62 | 2 430.10 | 2 248.05 | -2 789.13 | 2 486.75 |
| Employee benefit expenses | -2 553.85 | -2 616.40 | -2 456.79 | -3 259.90 | |
| Total depreciation | -75.55 | -75.55 | -75.55 | -44.07 | |
| EBIT | - 351.79 | - 261.85 | - 284.29 | -2 833.20 | - 773.15 |
| Other financial income | 246.94 | 15.01 | |||
| Other financial expenses | -3 055.81 | -3 052.62 | -3 233.23 | -9 118.72 | -11 035.81 |
| Net income from associates (fin.) | 10 180.63 | 10 982.35 | 19 356.86 | 32 483.27 | 45 451.89 |
| Pre-tax profit | 6 773.03 | 7 667.89 | 15 839.34 | 20 778.30 | 33 657.94 |
| Income taxes | 749.00 | 730.08 | 773.59 | 2 169.32 | 2 506.49 |
| Net earnings | 7 522.03 | 8 397.97 | 16 612.93 | 22 947.61 | 36 164.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.18 | 226.63 | 151.08 | ||
| Tangible assets total | 302.18 | 226.63 | 151.08 | ||
| Holdings in group member companies | 109 411.01 | 120 393.37 | 131 750.22 | 281 186.75 | 380 452.51 |
| Investments total | 109 411.01 | 120 393.37 | 131 750.22 | 281 186.75 | 380 452.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 045.42 | 7 289.70 | 3 468.40 | ||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 756.00 | 1 220.92 | 768.99 | 2 169.95 | 7 635.80 |
| Short term receivables total | 756.00 | 1 220.99 | 5 814.41 | 9 459.66 | 11 104.20 |
| Cash and bank deposits | 3 172.84 | 439.02 | 238.09 | 954.61 | 267.03 |
| Cash and cash equivalents | 3 172.84 | 439.02 | 238.09 | 954.61 | 267.03 |
| Balance sheet total (assets) | 113 642.02 | 122 280.00 | 137 953.80 | 291 601.02 | 391 823.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 56 250.00 | 56 250.00 |
| Shares repurchased | 18 000.00 | ||||
| Other reserves | 3 150.55 | 3 150.55 | 27 161.50 | ||
| Retained earnings | 4 899.91 | 12 421.94 | - 330.64 | 55 718.57 | 139 479.02 |
| Profit of the financial year | 7 522.03 | 8 397.97 | 16 612.93 | 22 947.61 | 36 164.43 |
| Shareholders equity total | 62 421.94 | 70 819.91 | 87 432.84 | 138 066.74 | 259 054.95 |
| Provisions | 7.00 | 5.00 | |||
| Capital loans | 50 004.05 | 50 004.05 | 50 000.00 | 50 000.00 | 52 733.48 |
| Non-current loans from credit institutions | 78 696.00 | 73 778.00 | |||
| Non-current deferred tax liabilities | 107.79 | ||||
| Non-current liabilities total | 50 004.05 | 50 004.05 | 50 000.00 | 128 696.00 | 126 619.27 |
| Current loans from credit institutions | 19 674.00 | ||||
| Current trade creditors | 4.41 | 4.34 | 132.37 | ||
| Current owed to group member | 306.00 | 701.57 | 36.23 | ||
| Short-term deferred tax liabilities | 4 408.26 | ||||
| Other non-interest bearing current liabilities | 898.63 | 749.46 | 480.40 | 5 164.28 | 1 608.89 |
| Current liabilities total | 1 209.04 | 1 451.04 | 520.97 | 24 838.28 | 6 149.52 |
| Balance sheet total (liabilities) | 113 642.02 | 122 280.00 | 137 953.80 | 291 601.02 | 391 823.74 |
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