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Conradi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43361902
Baldersbækvej 11, 2635 Ishøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.42 | -9.75 | -14.13 |
| EBIT | -31.42 | -9.75 | -14.13 |
| Other financial expenses | -0.91 | -6.78 | -15.80 |
| Net income from associates (fin.) | 872.19 | -51.25 | 203.56 |
| Pre-tax profit | 839.87 | -67.77 | 173.64 |
| Income taxes | 1.58 | 6.53 | 7.52 |
| Net earnings | 841.45 | -61.25 | 181.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 104.72 | 3 227.68 | 5 257.04 |
| Investments total | 3 104.72 | 3 227.68 | 5 257.04 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 326.38 | 120.91 | 190.45 |
| Short term receivables total | 326.38 | 120.91 | 190.45 |
| Balance sheet total (assets) | 3 431.09 | 3 348.59 | 5 447.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Other reserves | 872.19 | 995.15 | 1 024.51 |
| Retained earnings | 1 221.43 | 1 878.93 | 1 720.82 |
| Profit of the financial year | 841.45 | -61.25 | 181.16 |
| Shareholders equity total | 3 033.98 | 2 913.83 | 3 033.99 |
| Provisions | 174.21 | ||
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 10.00 |
| Current owed to group member | 66.33 | 95.69 | 2 233.19 |
| Short-term deferred tax liabilities | 324.79 | 114.38 | 28.93 |
| Other non-interest bearing current liabilities | 44.48 | 141.38 | |
| Current liabilities total | 397.12 | 260.55 | 2 413.50 |
| Balance sheet total (liabilities) | 3 431.09 | 3 348.59 | 5 447.49 |
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