Conrad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36974842
Hulvejen 43, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 133.10 | 16.18 | 891.90 | 1 387.57 | |
| External services | -4.53 | -6.02 | -4.51 | -8.67 | |
| Gross profit | -20.34 | 128.57 | 10.16 | 887.39 | 1 378.91 |
| EBIT | -20.34 | 128.57 | 10.16 | 887.39 | 1 378.91 |
| Other financial income | 54.63 | 150.99 | 32.37 | 49.01 | 23.97 |
| Other financial expenses | -0.27 | -2.07 | - 184.60 | -4.15 | |
| Net income from associates (fin.) | 0.50 | ||||
| Pre-tax profit | 34.79 | 279.29 | 40.46 | 751.80 | 1 398.73 |
| Income taxes | -26.58 | -5.74 | 30.60 | -2.89 | |
| Net earnings | 34.79 | 252.72 | 34.72 | 782.40 | 1 395.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 518.02 | 2 915.60 | |||
| Participating interests | 332.94 | 109.94 | 126.12 | ||
| Investments total | 332.94 | 109.94 | 126.12 | 2 518.02 | 2 915.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 84.69 | 88.08 | 159.87 | 166.26 | |
| Current deferred tax assets | 0.87 | 0.46 | 288.24 | 502.29 | |
| Short term receivables total | 0.87 | 85.15 | 88.08 | 448.11 | 668.56 |
| Other current investments | 187.84 | 597.60 | 617.64 | 23.41 | 40.99 |
| Cash and bank deposits | 2.66 | 0.60 | 5.54 | 9.93 | 991.26 |
| Cash and cash equivalents | 190.50 | 598.19 | 623.18 | 33.34 | 1 032.25 |
| Balance sheet total (assets) | 524.31 | 793.29 | 837.38 | 2 999.48 | 4 616.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 680.51 | 1 078.08 | |||
| Retained earnings | 422.79 | 457.58 | 710.29 | 64.50 | 449.33 |
| Profit of the financial year | 34.79 | 252.72 | 34.72 | 782.40 | 1 395.83 |
| Shareholders equity total | 507.58 | 760.30 | 795.01 | 1 577.42 | 2 973.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | ||||
| Current owed to participating | 4.48 | 4.62 | 4.75 | ||
| Current owed to group member | 4.90 | 419.94 | |||
| Short-term deferred tax liabilities | 25.88 | 4.79 | 253.52 | 65.19 | |
| Other non-interest bearing current liabilities | 2.50 | 32.82 | 1 163.64 | 1 158.02 | |
| Current liabilities total | 16.73 | 32.99 | 42.37 | 1 422.06 | 1 643.15 |
| Balance sheet total (liabilities) | 524.31 | 793.29 | 837.38 | 2 999.48 | 4 616.40 |
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