C.O.N. INDUSTRIES ApS — Credit Rating and Financial Key Figures
CVR number: 24997499
Langelinie 8 F, 8700 Horsens
tel: 40628598
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.86 | - 358.08 | - 122.90 | - 198.31 | - 212.58 |
| Employee benefit expenses | - 501.79 | ||||
| EBIT | 56.86 | - 358.08 | - 122.90 | - 198.31 | - 714.37 |
| Other financial income | 392.93 | 2 224.77 | 125.16 | 2 679.49 | 3 065.17 |
| Other financial expenses | - 601.08 | -51.91 | -4 087.98 | - 235.45 | - 241.33 |
| Net income from associates (fin.) | 24 850.58 | 1 472.34 | -3 098.84 | - 681.66 | - 217.03 |
| Pre-tax profit | 24 699.29 | 3 287.12 | -7 184.56 | 1 564.08 | 1 892.45 |
| Income taxes | -3 970.90 | -1 784.00 | 422.19 | -7 347.61 | 882.18 |
| Net earnings | 20 728.40 | 1 503.12 | -6 762.37 | -5 783.53 | 2 774.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.19 | ||||
| Participating interests | 7 441.23 | 4 366.37 | 1 294.35 | 207.10 | |
| Investments total | 7 540.42 | 4 366.37 | 1 294.35 | 207.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.08 | ||||
| Current other receivables | 8.34 | 5.19 | |||
| Current deferred tax assets | 49.13 | ||||
| Short term receivables total | 57.47 | 5.19 | 1.08 | ||
| Other current investments | 27 276.74 | 25 697.12 | 21 524.77 | 23 880.06 | 17 714.46 |
| Cash and bank deposits | 2 408.12 | 272.05 | 552.76 | 853.07 | 1 421.77 |
| Cash and cash equivalents | 29 684.86 | 25 969.17 | 22 077.53 | 24 733.13 | 19 136.22 |
| Balance sheet total (assets) | 37 282.74 | 30 340.72 | 23 371.88 | 24 940.23 | 19 137.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | 865.52 | 21 593.92 | 23 097.04 | 16 334.67 | -1 448.87 |
| Profit of the financial year | 20 728.40 | 1 503.12 | -6 762.37 | -5 783.53 | 2 774.63 |
| Shareholders equity total | 21 718.92 | 23 222.04 | 16 459.67 | 10 676.13 | 13 450.76 |
| Provisions | 23.07 | 49.90 | 76.90 | 87.37 | |
| Non-current liabilities total | |||||
| Current trade creditors | 650.00 | 120.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 5 644.33 | 5 622.73 | 6 055.32 | 6 042.73 | 5 228.35 |
| Short-term deferred tax liabilities | 7 641.62 | 1 095.11 | 554.39 | 7 892.63 | 56.49 |
| Other non-interest bearing current liabilities | 1 627.88 | 257.77 | 212.60 | 211.83 | 274.34 |
| Current liabilities total | 15 563.82 | 7 095.61 | 6 862.31 | 14 187.19 | 5 599.18 |
| Balance sheet total (liabilities) | 37 282.74 | 30 340.72 | 23 371.88 | 24 940.23 | 19 137.31 |
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