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CONTICA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32839096
Agern Alle 3, 2970 Hørsholm
erik@contica.com
tel: 25678765
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.61- 345.71- 544.31- 550.21-19 014.50
EBIT-9.61- 345.71- 544.31- 550.21-19 014.50
Other financial income584.1523.24417.14898.634 542.94
Other financial expenses-14.27- 232.88-63.64-15 263.27-19 343.10
Net income from associates (fin.)1 001.101 001.1025 025.25227 372.83
Pre-tax profit1 561.36445.75- 190.8110 110.40193 558.18
Income taxes- 123.2471.60-71.82- 182.89
Net earnings1 438.12517.34- 262.629 927.51193 558.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies49 592.00
Participating interests111 984.00111 984.00111 984.00143 988.1326 530.00
Investments total111 984.00111 984.00111 984.00143 988.1376 122.00
Non-current loans receivable32 004.1332 004.1334 187.97102.00102.00
Long term receivables total32 004.1332 004.1334 187.97102.00102.00
Inventories total
Current other receivables1 069.29
Current deferred tax assets6.7584.2915.2446.65
Short term receivables total6.7584.2915.241 115.93
Other current investments2 109.871 935.032 325.022 865.81127 584.03
Cash and bank deposits2 143.551 270.51485.3810 279.63130 550.95
Cash and cash equivalents4 253.413 205.532 810.4013 145.44258 134.98
Balance sheet total (assets)148 248.29147 277.95148 997.62157 235.57335 474.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 285.801 285.801 285.801 285.801 285.80
Shares repurchased1 500.0015 000.00
Retained earnings143 859.44145 297.56145 814.90130 552.28140 479.79
Profit of the financial year1 438.12517.34- 262.629 927.51193 558.18
Shareholders equity total148 083.36147 100.70146 838.08156 765.59335 323.77
Non-current liabilities total
Current owed to participating2 061.8191.2494.90
Short-term deferred tax liabilities157.43153.69
Other non-interest bearing current liabilities7.50177.2597.73225.0656.25
Current liabilities total164.93177.252 159.54469.98151.15
Balance sheet total (liabilities)148 248.29147 277.95148 997.62157 235.57335 474.91
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