Conmedia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43021893
Tronholmen 5, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.25 | -0.75 | -1.88 |
| EBIT | -3.25 | -0.75 | -1.88 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.00 | ||
| Net income from associates (fin.) | 46.07 | 79.68 | -86.36 |
| Pre-tax profit | 42.82 | 78.93 | -88.22 |
| Net earnings | 42.82 | 78.93 | -88.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 986.07 | 1 776.75 | 3 331.40 |
| Investments total | 1 986.07 | 1 776.75 | 3 331.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 120.00 | ||
| Short term receivables total | 120.00 | ||
| Cash and bank deposits | 59.75 | 3.00 | 3.01 |
| Cash and cash equivalents | 59.75 | 3.00 | 3.01 |
| Balance sheet total (assets) | 2 045.82 | 1 899.75 | 3 334.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 180.00 |
| Shares repurchased | 225.00 | 279.00 | 140.00 |
| Retained earnings | 1 655.00 | 1 418.82 | 3 097.75 |
| Profit of the financial year | 42.82 | 78.93 | -88.22 |
| Shareholders equity total | 2 042.82 | 1 896.75 | 3 329.53 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 1.88 | ||
| Current liabilities total | 3.00 | 3.00 | 4.88 |
| Balance sheet total (liabilities) | 2 045.82 | 1 899.75 | 3 334.40 |
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