Convinced Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39351730
Thingvalla Allé 24, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.52 | -7.67 | -8.59 | -12.10 | -12.48 |
| Gross profit | -7.52 | -7.67 | -8.59 | -12.10 | -12.48 |
| EBIT | -7.52 | -7.67 | -8.59 | -12.10 | -12.48 |
| Other financial income | 213.43 | 168.56 | 28.90 | 29.90 | 41.31 |
| Other financial expenses | -1.41 | -3.17 | -69.29 | - 161.70 | -89.24 |
| Net income from associates (fin.) | 34.85 | 250.66 | 318.62 | 283.94 | 205.90 |
| Pre-tax profit | 239.36 | 408.37 | 269.65 | 140.04 | 145.48 |
| Income taxes | -89.98 | 9.48 | 10.50 | 26.19 | 12.66 |
| Net earnings | 149.37 | 417.85 | 280.15 | 166.23 | 158.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 288.78 | 1 539.44 | 858.06 | 785.81 | 624.79 |
| Participating interests | 51.11 | ||||
| Investments total | 1 288.78 | 1 539.44 | 858.06 | 785.81 | 675.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.84 | 182.11 | 656.11 | ||
| Current other receivables | 3.39 | 1.99 | 1.07 | 1.18 | 1.20 |
| Current deferred tax assets | 140.49 | 78.50 | 106.61 | 148.38 | |
| Short term receivables total | 3.39 | 142.49 | 318.41 | 289.90 | 805.69 |
| Other current investments | 1 294.63 | 1 343.12 | 1 485.50 | 1 329.13 | 1 242.76 |
| Cash and bank deposits | 14.90 | 49.19 | 5.44 | 270.62 | 51.58 |
| Cash and cash equivalents | 1 309.52 | 1 392.31 | 1 490.94 | 1 599.75 | 1 294.33 |
| Balance sheet total (assets) | 2 601.70 | 3 074.23 | 2 667.41 | 2 675.46 | 2 775.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 152.87 | 1 869.24 | 2 172.70 | 2 335.05 | 2 379.28 |
| Profit of the financial year | 149.37 | 417.85 | 280.15 | 166.23 | 158.14 |
| Shareholders equity total | 2 462.84 | 2 450.10 | 2 617.25 | 2 669.08 | 2 709.42 |
| Non-current liabilities total | |||||
| Current bonds | 4.50 | 66.50 | |||
| Current trade creditors | 1.88 | ||||
| Current owed to group member | 131.87 | 585.54 | |||
| Short-term deferred tax liabilities | 1.98 | ||||
| Other non-interest bearing current liabilities | 5.00 | 38.60 | 50.16 | ||
| Current liabilities total | 138.85 | 624.14 | 50.16 | 6.38 | 66.50 |
| Balance sheet total (liabilities) | 2 601.70 | 3 074.23 | 2 667.41 | 2 675.46 | 2 775.92 |
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