C.O.N. Industries Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38435450
Langelinie 8 F, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.80 | -13.20 | |||
| Gross profit | -10.80 | -13.20 | -17.02 | -15.35 | -21.43 |
| EBIT | -10.80 | -13.20 | -17.02 | -15.35 | -21.43 |
| Other financial income | 20.51 | 169.15 | 257.88 | ||
| Other financial expenses | -0.95 | -1.13 | -43.13 | -0.75 | |
| Net income from associates (fin.) | 23 530.92 | 20 728.40 | 1 503.12 | -6 762.37 | -5 783.53 |
| Pre-tax profit | 23 520.12 | 20 714.24 | 1 505.48 | -6 651.69 | -5 547.83 |
| Income taxes | -50.94 | 3.60 | 2.46 | -27.17 | -51.97 |
| Net earnings | 23 469.18 | 20 717.84 | 1 507.94 | -6 678.86 | -5 599.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 718.72 | 21 718.92 | 23 222.04 | 16 459.67 | 10 676.13 |
| Investments total | 32 718.72 | 21 718.92 | 23 222.04 | 16 459.67 | 10 676.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.00 | 5 644.31 | 5 622.73 | 6 055.32 | 6 042.73 |
| Current deferred tax assets | 350.12 | ||||
| Short term receivables total | 27.00 | 5 644.31 | 5 972.86 | 6 055.32 | 6 042.73 |
| Other current investments | 245.58 | 215.61 | 238.84 | ||
| Cash and bank deposits | 31.54 | 367.25 | 23.56 | 368.37 | 53.34 |
| Cash and cash equivalents | 31.54 | 367.25 | 269.14 | 583.97 | 292.17 |
| Balance sheet total (assets) | 32 777.26 | 27 730.49 | 29 464.04 | 23 098.96 | 17 011.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20 248.72 | 113.00 | 114.40 | 117.80 | 900.00 |
| Other reserves | 18 257.06 | 19 760.18 | 12 997.80 | 7 214.27 | |
| Retained earnings | -11 048.32 | -11 428.66 | 7 671.66 | 15 824.17 | 14 028.85 |
| Profit of the financial year | 23 469.18 | 20 717.84 | 1 507.94 | -6 678.86 | -5 599.80 |
| Shareholders equity total | 32 719.59 | 27 709.24 | 29 104.18 | 22 310.91 | 16 593.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 388.13 | 387.76 | |||
| Short-term deferred tax liabilities | 47.67 | 347.67 | 387.72 | 17.77 | |
| Other non-interest bearing current liabilities | 10.00 | 21.25 | 12.20 | 12.20 | 12.20 |
| Current liabilities total | 57.67 | 21.25 | 359.87 | 788.05 | 417.72 |
| Balance sheet total (liabilities) | 32 777.26 | 27 730.49 | 29 464.04 | 23 098.96 | 17 011.03 |
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