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 length1212121212
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 income45.96324.65120.54152.09185.66
Other financial expenses-86.58-8.46- 333.80-1.57
Net income from associates (fin.)915.34818.04831.8413.91-27.11
Pre-tax profit797.011 064.28505.725.0156.39
Income taxes26.03-54.1671.482.23-18.35
Net earnings823.041 010.12577.207.2438.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment152.36124.2796.1868.0940.00
Tangible assets total152.36124.2796.1868.0940.00
Participating interests1 676.032 182.072 363.911 727.821 466.71
Investments total1 676.032 182.072 363.911 727.821 466.71
Long term receivables total
Inventories total
Current owed by particip. interest comp.529.48446.47464.28483.091 364.83
Current other receivables875.002.4412.4318.12
Current deferred tax assets26.0381.3093.4163.86
Short term receivables total1 430.51446.47548.01588.931 446.81
Other current investments913.901 421.421 105.791 176.281 159.56
Cash and bank deposits1 034.391 947.422 243.132 849.512 049.42
Cash and cash equivalents1 948.293 368.833 348.924 025.793 208.98
Balance sheet total (assets)5 207.196 121.656 357.026 410.636 162.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60239.80
Other reserves1 522.772 340.813 172.653 186.552 919.65
Retained earnings2 664.712 669.712 520.593 083.882 878.42
Profit of the financial year823.041 010.12577.207.2438.04
Shareholders equity total5 201.126 100.636 350.436 357.676 155.91
Provisions5.01
Non-current liabilities total
Current trade creditors6.236.23
Short-term deferred tax liabilities9.77
Other non-interest bearing current liabilities6.076.236.5946.730.37
Current liabilities total6.0716.006.5952.966.60
Balance sheet total (liabilities)5 207.196 121.656 357.026 410.636 162.50
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