CONTEC RAIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30818482
Stationsparken 30, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.30 | -2.08 | -3.31 | -3.14 | -3.88 |
| EBIT | -0.30 | -2.08 | -3.31 | -3.14 | -3.88 |
| Other financial income | 6.68 | 4.80 | 60.09 | 123.74 | 122.94 |
| Other financial expenses | -19.04 | -2.03 | -2.01 | -3.58 | -0.88 |
| Net income from associates (fin.) | 829.34 | 1 997.91 | 1 453.06 | 319.35 | 1 326.40 |
| Pre-tax profit | 816.68 | 1 998.61 | 1 507.82 | 436.37 | 1 444.58 |
| Income taxes | -11.29 | -25.73 | -25.90 | ||
| Net earnings | 816.68 | 1 998.61 | 1 496.53 | 410.64 | 1 418.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 372.56 | 12 370.47 | 7 823.53 | 2 142.88 | 3 469.28 |
| Investments total | 10 372.56 | 12 370.47 | 7 823.53 | 2 142.88 | 3 469.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.39 | 202.57 | 6 260.58 | 12 276.57 | 12 373.35 |
| Current deferred tax assets | 24.00 | 24.00 | 24.00 | 147.79 | |
| Short term receivables total | 264.39 | 226.57 | 6 284.58 | 12 276.57 | 12 521.14 |
| Cash and bank deposits | 11.86 | 12.63 | 18.96 | 18.00 | |
| Cash and cash equivalents | 11.86 | 12.63 | 18.96 | 18.00 | |
| Balance sheet total (assets) | 10 636.94 | 12 608.90 | 14 120.74 | 14 438.41 | 16 008.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 10 222.56 | 12 220.47 | 7 673.53 | 1 992.88 | 3 319.28 |
| Retained earnings | - 693.06 | -1 930.79 | 4 614.75 | 11 791.94 | 10 876.18 |
| Profit of the financial year | 816.68 | 1 998.61 | 1 496.53 | 410.64 | 1 418.68 |
| Shareholders equity total | 10 526.48 | 12 469.79 | 13 909.82 | 14 320.46 | 15 739.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 92.50 | 136.34 | 180.03 | 88.20 | 91.56 |
| Short-term deferred tax liabilities | 11.29 | 25.73 | 173.69 | ||
| Other non-interest bearing current liabilities | 17.96 | 2.77 | 19.60 | 4.01 | 4.01 |
| Current liabilities total | 110.46 | 139.11 | 210.92 | 117.95 | 269.26 |
| Balance sheet total (liabilities) | 10 636.94 | 12 608.90 | 14 120.74 | 14 438.41 | 16 008.41 |
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