CON Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38102133
Langelinie 159, 5230 Odense M
ot@resolux.dk
tel: 20169029
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.13 | -10.00 | -47.88 | -52.63 |
| EBIT | -7.50 | -8.13 | -10.00 | -47.88 | -52.63 |
| Other financial expenses | -37.50 | -38.30 | -38.77 | -79.51 | - 117.63 |
| Net income from associates (fin.) | - 610.99 | -3 926.69 | 2 226.28 | 37 310.90 | |
| Pre-tax profit | - 655.99 | -3 973.11 | 2 177.51 | - 127.39 | 37 140.65 |
| Income taxes | 9.90 | 10.21 | 10.38 | -43.40 | |
| Net earnings | - 646.09 | -3 962.90 | 2 187.89 | - 170.78 | 37 140.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 961.14 | 13 135.07 | |||
| Investments total | 1 961.14 | 13 135.07 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.88 | 42.16 | 52.54 | 7.17 | |
| Short term receivables total | 26.88 | 42.16 | 52.54 | 7.17 | |
| Cash and bank deposits | 108.11 | 99.98 | 99.98 | 98.18 | 5 114.59 |
| Cash and cash equivalents | 108.11 | 99.98 | 99.98 | 98.18 | 5 114.59 |
| Balance sheet total (assets) | 2 096.14 | 142.15 | 152.53 | 105.36 | 18 249.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 247.00 | 511.28 | 9 435.07 | ||
| Retained earnings | -1 210.86 | -1 870.69 | -5 833.59 | -4 403.98 | -32 568.84 |
| Profit of the financial year | - 646.09 | -3 962.90 | 2 187.89 | - 170.78 | 37 140.65 |
| Shareholders equity total | -1 731.95 | -5 708.59 | -3 767.70 | -3 938.49 | 14 131.88 |
| Provisions | 1 979.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 3 823.09 | 3 866.46 | 3 915.22 | 4 018.84 | 4 053.87 |
| Other non-interest bearing current liabilities | 5.00 | 25.00 | 63.91 | ||
| Current liabilities total | 3 828.09 | 3 871.46 | 3 920.22 | 4 043.84 | 4 117.78 |
| Balance sheet total (liabilities) | 2 096.14 | 142.15 | 152.53 | 105.36 | 18 249.66 |
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