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CONPLEKS HOLDING HK ApS — Credit Rating and Financial Key Figures
CVR number: 33163940
Pilgårdvej 32, Nørre Nissum 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.57 | -80.48 | -80.66 | -69.77 | 24.56 |
| Employee benefit expenses | -4.29 | -4.29 | -50.67 | -4.31 | - 200.46 |
| Total depreciation | -28.09 | -28.09 | -28.09 | -28.09 | |
| EBIT | -69.95 | - 112.86 | - 159.41 | - 102.17 | - 175.90 |
| Other financial income | 324.65 | 120.54 | 152.09 | 185.66 | 41.53 |
| Other financial expenses | -8.46 | - 333.80 | -1.57 | -87.44 | |
| Income from other inv. held as non-curr. assets | 72.96 | ||||
| Net income from associates (fin.) | 818.04 | 831.84 | 13.91 | -27.11 | - 613.57 |
| Pre-tax profit | 1 064.28 | 505.72 | 5.01 | 56.39 | - 762.42 |
| Income taxes | -54.16 | 71.48 | 2.23 | -18.35 | 32.95 |
| Net earnings | 1 010.12 | 577.20 | 7.24 | 38.04 | - 729.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.27 | 96.18 | 68.09 | 40.00 | |
| Tangible assets total | 124.27 | 96.18 | 68.09 | 40.00 | |
| Participating interests | 2 182.07 | 2 363.91 | 1 727.82 | 1 466.71 | 853.14 |
| Investments total | 2 182.07 | 2 363.91 | 1 727.82 | 1 466.71 | 853.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 446.47 | 464.28 | 483.09 | 1 364.83 | 1 226.20 |
| Current other receivables | 2.44 | 12.43 | 18.12 | 1.87 | |
| Current deferred tax assets | 81.30 | 93.41 | 63.86 | 109.44 | |
| Short term receivables total | 446.47 | 548.01 | 588.93 | 1 446.81 | 1 337.52 |
| Other current investments | 1 421.42 | 1 105.79 | 1 176.28 | 1 159.56 | 1 072.13 |
| Cash and bank deposits | 1 947.42 | 2 243.13 | 2 849.51 | 2 049.42 | 2 174.97 |
| Cash and cash equivalents | 3 368.83 | 3 348.92 | 4 025.79 | 3 208.98 | 3 247.10 |
| Balance sheet total (assets) | 6 121.65 | 6 357.02 | 6 410.63 | 6 162.50 | 5 437.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 239.80 | 68.00 | |||
| Other reserves | 2 340.81 | 3 172.65 | 3 186.55 | 2 919.65 | 2 545.88 |
| Retained earnings | 2 669.71 | 2 520.59 | 3 083.88 | 2 878.42 | 3 462.03 |
| Profit of the financial year | 1 010.12 | 577.20 | 7.24 | 38.04 | - 729.46 |
| Shareholders equity total | 6 100.63 | 6 350.43 | 6 357.67 | 6 155.91 | 5 426.44 |
| Provisions | 5.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.23 | 6.23 | 6.23 | ||
| Short-term deferred tax liabilities | 9.77 | ||||
| Other non-interest bearing current liabilities | 6.23 | 6.59 | 46.73 | 0.37 | 5.08 |
| Current liabilities total | 16.00 | 6.59 | 52.96 | 6.60 | 11.31 |
| Balance sheet total (liabilities) | 6 121.65 | 6 357.02 | 6 410.63 | 6 162.50 | 5 437.76 |
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