Confident Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36997796
Østre Alle 5, 3250 Gilleleje
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.25 | -5.38 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.25 | -5.38 |
| Other financial expenses | -1.14 | -6.05 | -6.49 | -3.56 | -3.21 |
| Net income from associates (fin.) | 21.79 | 22.16 | -61.26 | -5.55 | -10.76 |
| Pre-tax profit | 15.65 | 11.11 | -72.75 | -14.36 | -19.34 |
| Income taxes | 1.44 | ||||
| Net earnings | 17.10 | 11.11 | -72.75 | -14.36 | -19.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 323.42 | 345.58 | 184.31 | 178.76 | 168.00 |
| Investments total | 323.42 | 345.58 | 184.31 | 178.76 | 168.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 6.00 | 6.00 | |||
| Cash and bank deposits | 246.99 | 102.55 | 72.92 | 57.13 | 51.04 |
| Cash and cash equivalents | 246.99 | 102.55 | 72.92 | 57.13 | 51.04 |
| Balance sheet total (assets) | 570.41 | 454.13 | 257.23 | 241.89 | 219.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | 150.33 | 172.49 | 11.23 | 5.67 | |
| Retained earnings | -3.70 | -8.76 | 163.61 | 96.42 | 87.73 |
| Profit of the financial year | 17.10 | 11.11 | -72.75 | -14.36 | -19.34 |
| Shareholders equity total | 321.73 | 224.84 | 152.09 | 137.73 | 118.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Current owed to group member | 238.67 | 224.05 | 100.02 | 92.74 | 95.53 |
| Short-term deferred tax liabilities | 4.88 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.11 | 5.00 | 11.29 | 5.00 |
| Current liabilities total | 248.68 | 229.28 | 105.14 | 104.16 | 100.65 |
| Balance sheet total (liabilities) | 570.41 | 454.13 | 257.23 | 241.89 | 219.04 |
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