CONTEQ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30585267
Ottrup Bakker 12, 9520 Skørping
peter@conteqholding.dk
tel: 41908202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.20 | -70.65 | - 113.63 | - 266.21 | - 264.20 |
| EBIT | -31.20 | -70.65 | - 113.63 | - 266.21 | - 264.20 |
| Other financial income | 0.02 | 62.43 | 13.26 | 184.17 | 15.84 |
| Other financial expenses | -2.97 | -5.93 | -26.66 | -1.25 | -9.13 |
| Income from other inv. held as non-curr. assets | 246.52 | 1 118.41 | -4 538.82 | 5 414.76 | 14 354.79 |
| Net income from associates (fin.) | 9 066.17 | 4 447.35 | 55 212.64 | 9.55 | - 111.23 |
| Pre-tax profit | 9 278.54 | 5 551.61 | 50 546.79 | 5 341.01 | 13 986.07 |
| Income taxes | -45.32 | - 242.95 | 1 023.30 | -1 172.91 | -3 108.43 |
| Net earnings | 9 233.22 | 5 308.67 | 51 570.09 | 4 168.10 | 10 877.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31 410.26 | 29 873.67 | 521.64 | 503.69 | 561.11 |
| Investments total | 31 410.26 | 29 873.67 | 521.64 | 503.69 | 561.11 |
| Non-current loans receivable | 4 009.33 | 7 806.47 | 53 051.99 | 84 230.10 | 81 353.36 |
| Long term receivables total | 4 009.33 | 7 806.47 | 53 051.99 | 84 230.10 | 81 353.36 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.64 | 3 057.74 | 71.00 | 42.18 | |
| Current other receivables | 756.40 | 109.32 | |||
| Current deferred tax assets | 8.26 | 1 024.65 | |||
| Short term receivables total | 8.90 | 3 057.74 | 1 095.65 | 798.58 | 109.32 |
| Cash and bank deposits | 13.46 | 50.41 | 32 770.81 | 443.55 | 14 640.65 |
| Cash and cash equivalents | 13.46 | 50.41 | 32 770.81 | 443.55 | 14 640.65 |
| Balance sheet total (assets) | 35 441.96 | 40 788.29 | 87 440.09 | 85 975.93 | 96 664.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 350.00 | 5 833.00 | 600.00 | 5 000.00 |
| Other reserves | 31 285.26 | 29 198.67 | -3 000.00 | ||
| Retained earnings | -5 318.76 | 4 667.11 | 29 891.45 | 80 861.54 | 80 029.65 |
| Profit of the financial year | 9 233.22 | 5 308.67 | 51 570.09 | 4 168.10 | 10 877.64 |
| Shareholders equity total | 35 437.72 | 40 649.45 | 87 419.54 | 85 754.65 | 93 032.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.56 | 1.56 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 535.32 | ||||
| Short-term deferred tax liabilities | 134.21 | 106.55 | 3 076.83 | ||
| Other non-interest bearing current liabilities | 2.67 | 3.06 | 0.55 | 94.73 | |
| Current liabilities total | 4.23 | 138.83 | 20.55 | 221.28 | 3 632.15 |
| Balance sheet total (liabilities) | 35 441.96 | 40 788.29 | 87 440.09 | 85 975.93 | 96 664.44 |
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