CONHAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43128051
Drosselvej 44, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 122.00 | ||
| External services | -20.00 | ||
| Gross profit | 102.00 | -32.00 | -27.92 |
| EBIT | 102.00 | -32.00 | -27.92 |
| Other financial expenses | -4.00 | -23.00 | -31.62 |
| Net income from associates (fin.) | 840.00 | 250.58 | |
| Pre-tax profit | 98.00 | 785.00 | 191.04 |
| Income taxes | 5.00 | 12.00 | 8.66 |
| Net earnings | 103.00 | 797.00 | 199.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 162.00 | 922.00 | 826.88 |
| Investments total | 162.00 | 922.00 | 826.88 |
| Long term receivables total | |||
| Raw materials and consumables | 185.00 | 185.00 | 202.63 |
| Inventories total | 185.00 | 185.00 | 202.63 |
| Current deferred tax assets | 34.00 | 252.00 | 87.68 |
| Short term receivables total | 34.00 | 252.00 | 87.68 |
| Cash and bank deposits | 40.00 | 0.08 | |
| Cash and cash equivalents | 40.00 | 0.08 | |
| Balance sheet total (assets) | 381.00 | 1 399.00 | 1 117.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 61.00 | 325.00 |
| Other reserves | 2.00 | 497.00 | 421.88 |
| Retained earnings | - 102.00 | - 554.00 | -7.82 |
| Profit of the financial year | 103.00 | 797.00 | 199.70 |
| Shareholders equity total | 143.00 | 841.00 | 978.76 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 154.00 | 62.28 | |
| Short-term deferred tax liabilities | 29.00 | 240.00 | 65.02 |
| Other non-interest bearing current liabilities | 204.00 | 159.00 | 6.21 |
| Current liabilities total | 238.00 | 558.00 | 138.52 |
| Balance sheet total (liabilities) | 381.00 | 1 399.00 | 1 117.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.