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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | 7.75 | 9.72 | -9.16 | 8.38 | 9.13 |
Gross profit | 7.75 | 9.72 | -9.16 | 8.38 | 9.13 |
EBIT | 7.75 | 9.72 | -9.16 | 8.38 | 9.13 |
Net income from associates (fin.) | 533.50 | 765.19 | 292.01 | 298.22 | 426.93 |
Pre-tax profit | 525.75 | 755.46 | 282.86 | 289.84 | 417.81 |
Net earnings | 525.75 | 755.46 | 282.86 | 289.84 | 417.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 044.06 | 1 809.24 | 1 051.26 | 1 349.47 | 1 776.40 |
Investments total | 1 044.06 | 1 809.24 | 1 051.26 | 1 349.47 | 1 776.40 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 315.00 | ||||
Short term receivables total | 315.00 | ||||
Cash and bank deposits | 2.76 | 4.03 | 7.88 | 4.50 | 0.38 |
Cash and cash equivalents | 2.76 | 4.03 | 7.88 | 4.50 | 0.38 |
Balance sheet total (assets) | 1 361.82 | 1 813.28 | 1 059.13 | 1 353.97 | 1 776.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Retained earnings | 380.94 | 906.69 | 642.15 | 925.01 | 1 214.85 |
Profit of the financial year | 525.75 | 755.46 | 282.86 | 289.84 | 417.81 |
Shareholders equity total | 1 032.69 | 1 788.15 | 1 051.01 | 1 340.85 | 1 758.65 |
Non-current liabilities total | |||||
Current bonds | 8.13 | 8.13 | |||
Current owed to group member | 199.33 | 10.52 | 5.00 | 10.00 | |
Other non-interest bearing current liabilities | 129.79 | 14.60 | 8.13 | ||
Current liabilities total | 329.13 | 25.13 | 8.13 | 13.13 | 18.13 |
Balance sheet total (liabilities) | 1 361.82 | 1 813.28 | 1 059.13 | 1 353.97 | 1 776.78 |
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