Conjoin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39666502
Grejsdals Vænge 7 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.31 | -2.00 | -9.88 | 6.15 | -2.25 |
| EBIT | -2.31 | -2.00 | -9.88 | 6.15 | -2.25 |
| Other financial expenses | -0.13 | -0.17 | -0.09 | -0.25 | |
| Income from other inv. held as non-curr. assets | 66.03 | ||||
| Exchange rate differences | -12.86 | 409.64 | |||
| Net income from associates (fin.) | - 118.17 | - 409.64 | 63.15 | -90.78 | |
| Pre-tax profit | 50.85 | - 120.30 | -10.05 | 69.20 | -93.29 |
| Income taxes | 2.46 | 0.47 | 2.21 | -1.33 | -1.06 |
| Net earnings | 53.32 | - 119.83 | -7.84 | 67.87 | -94.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103.15 | 12.36 | |||
| Participating interests | 118.17 | ||||
| Investments total | 118.17 | 103.15 | 12.36 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.49 | 22.49 | |||
| Current deferred tax assets | 2.46 | 2.93 | 5.14 | 0.37 | |
| Short term receivables total | 2.46 | 2.93 | 5.14 | 22.49 | 22.86 |
| Cash and bank deposits | 0.05 | 0.47 | 0.76 | ||
| Cash and cash equivalents | 0.05 | 0.47 | 0.76 | ||
| Balance sheet total (assets) | 120.63 | 2.93 | 5.20 | 126.10 | 35.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 53.17 | 63.15 | |||
| Retained earnings | -62.05 | 44.44 | -75.39 | - 146.38 | -15.36 |
| Profit of the financial year | 53.32 | - 119.83 | -7.84 | 67.87 | -94.35 |
| Shareholders equity total | 94.44 | -25.39 | -33.23 | 34.64 | -59.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 0.74 | |||
| Current owed to participating | 25.78 | 27.58 | 38.43 | 72.78 | 75.33 |
| Short-term deferred tax liabilities | 18.68 | ||||
| Other non-interest bearing current liabilities | 20.36 | ||||
| Current liabilities total | 26.19 | 28.32 | 38.43 | 91.46 | 95.69 |
| Balance sheet total (liabilities) | 120.63 | 2.93 | 5.20 | 126.10 | 35.98 |
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