Continia MidCo ApS — Credit Rating and Financial Key Figures
CVR number: 39430789
Stigsborgvej 60, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.55 | -29.13 | |||
| EBIT | -9.00 | -9.00 | -10.00 | -10.55 | -29.13 |
| Other financial income | 172.14 | 7.82 | |||
| Other financial expenses | - 167.25 | -5.16 | |||
| Net income from associates (fin.) | 44 160.76 | 63 789.04 | |||
| Pre-tax profit | 9 361.00 | 20 408.00 | 35 276.00 | 44 155.09 | 63 762.58 |
| Income taxes | 1.25 | 5.82 | |||
| Net earnings | 9 361.00 | 20 408.00 | 35 276.00 | 44 156.34 | 63 768.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186 755.32 | 250 544.36 | |||
| Investments total | 113 244.00 | 119 882.00 | 155 017.00 | 186 755.32 | 250 544.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.64 | 170.99 | |||
| Current deferred tax assets | 1.25 | 5.82 | |||
| Short term receivables total | 168.89 | 176.81 | |||
| Cash and bank deposits | 1 170.94 | 1 147.33 | |||
| Cash and cash equivalents | 1 170.94 | 1 147.33 | |||
| Balance sheet total (assets) | 113 244.00 | 119 882.00 | 155 017.00 | 188 095.15 | 251 868.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 113 236.00 | 119 873.00 | 143 914.00 | 275.20 | 275.20 |
| Shares repurchased | 113 000.00 | ||||
| Other reserves | 75 288.32 | 26 077.37 | |||
| Retained earnings | -9 361.00 | -20 408.00 | -35 276.00 | 68 108.40 | 48 475.70 |
| Profit of the financial year | 9 361.00 | 20 408.00 | 35 276.00 | 44 156.34 | 63 768.40 |
| Shareholders equity total | 113 236.00 | 119 873.00 | 143 914.00 | 187 828.26 | 251 596.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.45 | 10.50 | |||
| Current owed to group member | 257.44 | 261.34 | |||
| Current liabilities total | 266.89 | 271.85 | |||
| Balance sheet total (liabilities) | 113 236.00 | 119 873.00 | 143 914.00 | 188 095.15 | 251 868.51 |
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