CONPLEKS HOLDING HK ApS — Credit Rating and Financial Key Figures
CVR number: 33163940
Pilgårdvej 32, Nørre Nissum 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -46.40 | -37.57 | -80.48 | -80.66 | -69.77 |
Employee benefit expenses | -3.21 | -4.29 | -4.29 | -50.67 | -4.31 |
Total depreciation | -28.09 | -28.09 | -28.09 | -28.09 | -28.09 |
EBIT | -77.70 | -69.95 | - 112.86 | - 159.41 | - 102.17 |
Other financial income | 45.96 | 324.65 | 120.54 | 152.09 | 185.66 |
Other financial expenses | -86.58 | -8.46 | - 333.80 | -1.57 | |
Net income from associates (fin.) | 915.34 | 818.04 | 831.84 | 13.91 | -27.11 |
Pre-tax profit | 797.01 | 1 064.28 | 505.72 | 5.01 | 56.39 |
Income taxes | 26.03 | -54.16 | 71.48 | 2.23 | -18.35 |
Net earnings | 823.04 | 1 010.12 | 577.20 | 7.24 | 38.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 152.36 | 124.27 | 96.18 | 68.09 | 40.00 |
Tangible assets total | 152.36 | 124.27 | 96.18 | 68.09 | 40.00 |
Participating interests | 1 676.03 | 2 182.07 | 2 363.91 | 1 727.82 | 1 466.71 |
Investments total | 1 676.03 | 2 182.07 | 2 363.91 | 1 727.82 | 1 466.71 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 529.48 | 446.47 | 464.28 | 483.09 | 1 364.83 |
Current other receivables | 875.00 | 2.44 | 12.43 | 18.12 | |
Current deferred tax assets | 26.03 | 81.30 | 93.41 | 63.86 | |
Short term receivables total | 1 430.51 | 446.47 | 548.01 | 588.93 | 1 446.81 |
Other current investments | 913.90 | 1 421.42 | 1 105.79 | 1 176.28 | 1 159.56 |
Cash and bank deposits | 1 034.39 | 1 947.42 | 2 243.13 | 2 849.51 | 2 049.42 |
Cash and cash equivalents | 1 948.29 | 3 368.83 | 3 348.92 | 4 025.79 | 3 208.98 |
Balance sheet total (assets) | 5 207.19 | 6 121.65 | 6 357.02 | 6 410.63 | 6 162.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 110.60 | 239.80 | |||
Other reserves | 1 522.77 | 2 340.81 | 3 172.65 | 3 186.55 | 2 919.65 |
Retained earnings | 2 664.71 | 2 669.71 | 2 520.59 | 3 083.88 | 2 878.42 |
Profit of the financial year | 823.04 | 1 010.12 | 577.20 | 7.24 | 38.04 |
Shareholders equity total | 5 201.12 | 6 100.63 | 6 350.43 | 6 357.67 | 6 155.91 |
Provisions | 5.01 | ||||
Non-current liabilities total | |||||
Current trade creditors | 6.23 | 6.23 | |||
Short-term deferred tax liabilities | 9.77 | ||||
Other non-interest bearing current liabilities | 6.07 | 6.23 | 6.59 | 46.73 | 0.37 |
Current liabilities total | 6.07 | 16.00 | 6.59 | 52.96 | 6.60 |
Balance sheet total (liabilities) | 5 207.19 | 6 121.65 | 6 357.02 | 6 410.63 | 6 162.50 |
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