CONTICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32839096
Ørbækgårds Alle 501, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -14.00 | |||
| Gross profit | -8.00 | -14.00 | -9.61 | - 345.71 | - 544.31 |
| EBIT | -8.00 | -14.00 | -9.61 | - 345.71 | - 544.31 |
| Other financial income | 222.00 | 584.15 | 23.24 | 417.14 | |
| Other financial expenses | -5.00 | -14.27 | - 232.88 | -63.64 | |
| Net income from associates (fin.) | 1 001.00 | 1 001.00 | 1 001.10 | 1 001.10 | |
| Pre-tax profit | 993.00 | 1 204.00 | 1 561.36 | 445.75 | - 190.81 |
| Income taxes | -34.00 | - 123.24 | 71.60 | -71.82 | |
| Net earnings | 993.00 | 1 170.00 | 1 438.12 | 517.34 | - 262.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 111 984.00 | 111 984.00 | 111 984.00 | 111 984.00 | 111 984.00 |
| Investments total | 111 984.00 | 111 984.00 | 111 984.00 | 111 984.00 | 111 984.00 |
| Non-current loans receivable | 32 004.00 | 32 004.00 | 32 004.13 | 32 004.13 | 34 187.97 |
| Long term receivables total | 32 004.00 | 32 004.00 | 32 004.13 | 32 004.13 | 34 187.97 |
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 6.75 | 84.29 | 15.24 | |
| Short term receivables total | 2.00 | 6.75 | 84.29 | 15.24 | |
| Other current investments | 1 325.00 | 2 109.87 | 1 935.03 | 2 325.02 | |
| Cash and bank deposits | 1 493.00 | 1 371.00 | 2 143.55 | 1 270.51 | 485.38 |
| Cash and cash equivalents | 1 493.00 | 2 696.00 | 4 253.41 | 3 205.53 | 2 810.40 |
| Balance sheet total (assets) | 145 481.00 | 146 686.00 | 148 248.29 | 147 277.95 | 148 997.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 286.00 | 1 286.00 | 1 285.80 | 1 285.80 | 1 285.80 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 143 196.00 | 144 189.00 | 143 859.44 | 145 297.56 | 145 814.90 |
| Profit of the financial year | 993.00 | 1 170.00 | 1 438.12 | 517.34 | - 262.62 |
| Shareholders equity total | 145 475.00 | 146 645.00 | 148 083.36 | 147 100.70 | 146 838.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 061.81 | ||||
| Short-term deferred tax liabilities | 34.00 | 157.43 | |||
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 7.50 | 177.25 | 97.73 |
| Current liabilities total | 6.00 | 41.00 | 164.93 | 177.25 | 2 159.54 |
| Balance sheet total (liabilities) | 145 481.00 | 146 686.00 | 148 248.29 | 147 277.95 | 148 997.62 |
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