CONXION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27570100
Enggårdsvej 11, 4700 Næstved
bh@conxion.dk
tel: 55777592
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.60 | -12.05 | -14.78 | -15.97 | -17.44 |
| EBIT | -11.60 | -12.05 | -14.78 | -15.97 | -17.44 |
| Other financial income | 318.68 | 370.48 | 362.47 | 388.23 | 429.36 |
| Other financial expenses | - 339.73 | - 403.36 | - 433.60 | - 456.74 | - 481.22 |
| Reduction non-current investment assets | -94.88 | 160.00 | |||
| Net income from associates (fin.) | -3 694.49 | -1 380.27 | - 887.90 | -3 594.97 | 339.37 |
| Pre-tax profit | -3 727.14 | -1 520.08 | - 813.81 | -3 679.45 | 270.06 |
| Income taxes | 25.07 | 14.20 | 18.59 | ||
| Net earnings | -3 727.14 | -1 495.01 | - 799.61 | -3 660.87 | 270.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 325.25 | 42.29 | 960.94 | ||
| Investments total | 325.25 | 42.29 | 960.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 577.57 | 3 790.33 | 2 617.90 | ||
| Current deferred tax assets | 249.12 | 574.39 | 197.14 | 104.46 | |
| Short term receivables total | 4 577.57 | 4 039.44 | 3 192.29 | 197.14 | 104.46 |
| Cash and bank deposits | 249.95 | 6.27 | 2.10 | 76.07 | 1.39 |
| Cash and cash equivalents | 249.95 | 6.27 | 2.10 | 76.07 | 1.39 |
| Balance sheet total (assets) | 4 827.52 | 4 045.71 | 3 519.64 | 315.51 | 1 066.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 408.41 | -3 318.74 | -4 813.75 | -5 613.36 | -9 274.23 |
| Profit of the financial year | -3 727.14 | -1 495.01 | - 799.61 | -3 660.87 | 270.06 |
| Shareholders equity total | -3 068.74 | -4 563.75 | -5 363.36 | -9 024.23 | -8 754.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 7 886.26 | 8 599.46 | 8 873.00 | 9 329.74 | 9 810.96 |
| Current liabilities total | 7 896.26 | 8 609.46 | 8 883.00 | 9 339.74 | 9 820.96 |
| Balance sheet total (liabilities) | 4 827.52 | 4 045.71 | 3 519.64 | 315.51 | 1 066.79 |
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