CONTRA VENTUM ApS — Credit Rating and Financial Key Figures

CVR number: 31598044
Strandvejen 91 D, Skotterup 3070 Snekkersten
Niels@lenander-jensen.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services7.759.72-9.168.389.13
Gross profit7.759.72-9.168.389.13
EBIT7.759.72-9.168.389.13
Net income from associates (fin.)533.50765.19292.01298.22426.93
Pre-tax profit525.75755.46282.86289.84417.81
Net earnings525.75755.46282.86289.84417.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 044.061 809.241 051.261 349.471 776.40
Investments total1 044.061 809.241 051.261 349.471 776.40
Long term receivables total
Inventories total
Current other receivables315.00
Short term receivables total315.00
Cash and bank deposits2.764.037.884.500.38
Cash and cash equivalents2.764.037.884.500.38
Balance sheet total (assets)1 361.821 813.281 059.131 353.971 776.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Retained earnings380.94906.69642.15925.011 214.85
Profit of the financial year525.75755.46282.86289.84417.81
Shareholders equity total1 032.691 788.151 051.011 340.851 758.65
Non-current liabilities total
Current bonds8.138.13
Current owed to group member199.3310.525.0010.00
Other non-interest bearing current liabilities129.7914.608.13
Current liabilities total329.1325.138.1313.1318.13
Balance sheet total (liabilities)1 361.821 813.281 059.131 353.971 776.78
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