Contango Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37462470
Ceresbyen 52, 8000 Aarhus C
damsgaard.anders@gmail.com
tel: 40514797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.00 | -10.73 | -12.38 | -15.32 |
| EBIT | -5.00 | -8.00 | -10.73 | -12.38 | -15.32 |
| Other financial income | 779.48 | 300.07 | 12.57 | 281.73 | |
| Other financial expenses | -7.47 | -7.96 | - 377.18 | - 257.65 | -4.15 |
| Net income from associates (fin.) | 960.00 | 600.00 | 1 440.00 | 480.00 | |
| Pre-tax profit | 947.53 | 1 363.52 | 1 352.16 | 222.54 | 262.26 |
| Income taxes | - 161.72 | 18.90 | 56.30 | -57.90 | |
| Net earnings | 947.53 | 1 201.80 | 1 371.06 | 278.84 | 204.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 275.49 | 275.49 | 275.49 | 275.49 | 275.49 |
| Investments total | 275.49 | 275.49 | 275.49 | 275.49 | 275.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 266.63 | 492.24 | |||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 19.56 | 101.20 | 43.30 | ||
| Short term receivables total | 286.24 | 593.44 | 43.30 | ||
| Other current investments | 2 878.47 | 1 640.37 | 1 166.90 | 1 218.19 | |
| Cash and bank deposits | 1 952.59 | 383.90 | 45.54 | 15.61 | 193.86 |
| Cash and cash equivalents | 1 952.59 | 3 262.37 | 1 685.91 | 1 182.51 | 1 412.05 |
| Balance sheet total (assets) | 2 228.08 | 3 537.86 | 2 247.64 | 2 051.44 | 1 730.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 2 500.00 | 500.00 | 500.00 | 61.00 |
| Retained earnings | 1 170.70 | - 381.77 | 320.03 | 1 191.09 | 1 408.93 |
| Profit of the financial year | 947.53 | 1 201.80 | 1 371.06 | 278.84 | 204.36 |
| Shareholders equity total | 2 223.53 | 3 370.03 | 2 241.09 | 2 019.93 | 1 724.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| Current owed to participating | 12.38 | ||||
| Short-term deferred tax liabilities | 161.28 | ||||
| Other non-interest bearing current liabilities | 12.59 | ||||
| Current liabilities total | 4.55 | 167.83 | 6.55 | 31.51 | 6.55 |
| Balance sheet total (liabilities) | 2 228.08 | 3 537.86 | 2 247.64 | 2 051.44 | 1 730.83 |
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