Continator Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36959991
Lejbøllevej 13 B, Lejbølle 5953 Tranekær
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.25 | -18.75 | 4.52 | 43.21 |
| Employee benefit expenses | -73.67 | - 479.82 | |||
| EBIT | -10.00 | -10.25 | -18.75 | -69.15 | - 436.61 |
| Other financial income | 1 884.54 | 6 018.16 | 1 009.48 | 53.61 | 3 985.82 |
| Other financial expenses | -28.16 | -53.73 | -83.96 | -7 841.01 | -19.23 |
| Net income from associates (fin.) | 256.11 | 1 700.07 | - 384.56 | - 300.03 | - 362.61 |
| Pre-tax profit | 2 102.49 | 7 654.25 | 522.21 | -8 156.57 | 3 167.38 |
| Income taxes | - 406.19 | -1 310.52 | - 228.43 | 1 728.27 | - 776.20 |
| Net earnings | 1 696.30 | 6 343.73 | 293.78 | -6 428.30 | 2 391.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 177.13 | 1 877.20 | 1 492.65 | 1 192.62 | |
| Investments total | 4 177.13 | 1 877.20 | 1 492.65 | 1 192.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.34 | ||||
| Current amounts owed by group member comp. | 172.50 | ||||
| Current other receivables | 35.15 | ||||
| Current deferred tax assets | 33.57 | 478.72 | 233.17 | 2 104.54 | 1 149.88 |
| Short term receivables total | 33.57 | 651.22 | 268.32 | 2 104.54 | 1 159.22 |
| Other current investments | 3 570.21 | 11 625.18 | 15 396.30 | 7 468.30 | 11 353.63 |
| Cash and bank deposits | 3 306.81 | 3 410.29 | 28.78 | 466.44 | 148.89 |
| Cash and cash equivalents | 6 877.02 | 15 035.47 | 15 425.08 | 7 934.73 | 11 502.52 |
| Balance sheet total (assets) | 11 087.73 | 17 563.90 | 17 186.05 | 11 231.89 | 12 661.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 69.43 | ||||
| Retained earnings | 8 375.54 | 10 028.27 | 16 258.00 | 16 433.98 | 9 883.67 |
| Profit of the financial year | 1 696.30 | 6 343.73 | 293.78 | -6 428.30 | 2 391.18 |
| Shareholders equity total | 10 301.87 | 16 535.00 | 16 715.78 | 10 173.47 | 12 446.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.84 | ||||
| Current owed to participating | 1.61 | 1.61 | 1.61 | 1.61 | 172.56 |
| Current owed to group member | 361.83 | 349.08 | 1 036.26 | ||
| Short-term deferred tax liabilities | 416.17 | 1 021.04 | 113.34 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 20.55 | 33.48 |
| Current liabilities total | 785.86 | 1 028.89 | 470.27 | 1 058.42 | 214.89 |
| Balance sheet total (liabilities) | 11 087.73 | 17 563.90 | 17 186.05 | 11 231.89 | 12 661.74 |
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