CONHAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43128051
Drosselvej 44, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 122.00 | 839.56 |
| External services | -20.00 | -32.78 |
| Gross profit | 102.00 | 806.78 |
| EBIT | 102.00 | 806.78 |
| Other financial expenses | -4.00 | -21.68 |
| Pre-tax profit | 98.00 | 785.10 |
| Income taxes | 5.00 | 11.65 |
| Net earnings | 103.00 | 796.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 162.00 | 921.30 |
| Investments total | 162.00 | 921.30 |
| Long term receivables total | ||
| Raw materials and consumables | 185.00 | 185.35 |
| Inventories total | 185.00 | 185.35 |
| Current deferred tax assets | 34.00 | 251.82 |
| Short term receivables total | 34.00 | 251.82 |
| Cash and bank deposits | 40.42 | |
| Cash and cash equivalents | 40.42 | |
| Balance sheet total (assets) | 381.00 | 1 398.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 61.00 |
| Other reserves | 2.00 | 496.30 |
| Retained earnings | - 102.00 | - 553.99 |
| Profit of the financial year | 103.00 | 796.75 |
| Shareholders equity total | 143.00 | 840.06 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 153.90 | |
| Short-term deferred tax liabilities | 29.00 | 240.17 |
| Other non-interest bearing current liabilities | 204.00 | 159.75 |
| Current liabilities total | 238.00 | 558.82 |
| Balance sheet total (liabilities) | 381.00 | 1 398.88 |
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