A. Conradsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41352922
Møllevangen 10, 5300 Kerteminde
allan.conradsen@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -19.00 | -12.00 | ||
| Gross profit | -5.00 | -19.00 | -12.00 | -11.54 | -11.88 |
| EBIT | -5.00 | -19.00 | -12.00 | -11.54 | -11.88 |
| Other financial income | 0.07 | 0.28 | |||
| Other financial expenses | -10.66 | -8.95 | |||
| Net income from associates (fin.) | 32.00 | 43.00 | - 131.00 | - 530.68 | 362.43 |
| Pre-tax profit | 27.00 | 24.00 | - 143.00 | - 552.81 | 341.88 |
| Income taxes | 1.00 | 4.00 | 4.00 | 4.84 | 4.55 |
| Net earnings | 28.00 | 28.00 | - 139.00 | - 547.97 | 346.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 299.00 | 2 342.00 | 2 211.00 | 1 681.20 | 2 030.26 |
| Participating interests | 40.00 | 20.00 | 22.00 | 20.96 | 34.33 |
| Other non-current investments | -20.00 | ||||
| Investments total | 2 319.00 | 2 362.00 | 2 233.00 | 1 702.16 | 2 064.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 83.00 | 15.00 | 17.50 | 18.05 |
| Short term receivables total | 10.00 | 83.00 | 15.00 | 17.50 | 18.05 |
| Cash and bank deposits | 11.00 | 54.00 | 1.03 | 42.43 | |
| Cash and cash equivalents | 11.00 | 54.00 | 1.03 | 42.43 | |
| Balance sheet total (assets) | 2 329.00 | 2 456.00 | 2 302.00 | 1 720.68 | 2 125.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | 57.00 | |||
| Other reserves | 32.00 | 75.00 | |||
| Retained earnings | 2 139.00 | 2 067.00 | 2 169.00 | 2 030.37 | 1 482.39 |
| Profit of the financial year | 28.00 | 28.00 | - 139.00 | - 547.97 | 346.44 |
| Shareholders equity total | 2 295.00 | 2 267.00 | 2 070.00 | 1 522.39 | 1 868.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 163.00 | 227.00 | 193.29 | 251.25 | |
| Short-term deferred tax liabilities | 18.30 | ||||
| Other non-interest bearing current liabilities | 15.70 | 26.00 | 5.00 | ||
| Current liabilities total | 34.00 | 189.00 | 232.00 | 198.29 | 256.25 |
| Balance sheet total (liabilities) | 2 329.00 | 2 456.00 | 2 302.00 | 1 720.68 | 2 125.07 |
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