Conz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37841331
Ladegårdsgade 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.35 | -22.15 | -35.35 | -14.50 | -15.17 |
| EBIT | - 109.35 | -22.15 | -35.35 | -14.50 | -15.17 |
| Other financial income | 2.38 | 11.18 | 11.82 | 164.62 | |
| Other financial expenses | - 117.87 | -55.97 | -57.16 | -0.03 | -71.33 |
| Reduction non-current investment assets | -10.00 | ||||
| Net income from associates (fin.) | 6 669.39 | 6 739.71 | 24 067.99 | 16 648.32 | 6 493.39 |
| Pre-tax profit | 6 444.55 | 6 651.59 | 23 986.65 | 16 645.60 | 6 571.50 |
| Income taxes | 22.01 | -12.05 | 17.02 | - 428.51 | -32.89 |
| Net earnings | 6 466.55 | 6 639.55 | 24 003.67 | 16 217.08 | 6 538.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 956.22 | 7 535.93 | 24 303.92 | 8 452.24 | 14 245.62 |
| Investments total | 8 956.22 | 7 535.93 | 24 303.92 | 8 452.24 | 14 245.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.36 | 1 109.40 | 6 934.67 | ||
| Current other receivables | 20.47 | 20.47 | |||
| Current deferred tax assets | 2 443.61 | 1 964.86 | 6 915.98 | 4 727.52 | 1 850.51 |
| Short term receivables total | 2 568.45 | 1 985.34 | 8 025.38 | 11 662.19 | 1 850.51 |
| Cash and bank deposits | 258.14 | 288.53 | 1 474.62 | 90.44 | |
| Cash and cash equivalents | 258.14 | 288.53 | 1 474.62 | 90.44 | |
| Balance sheet total (assets) | 11 782.81 | 9 809.79 | 32 329.30 | 21 589.05 | 16 186.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 000.00 | 7 300.00 | 22 500.00 | 10 000.00 | 14 000.00 |
| Other reserves | 1 080.58 | -4 032.28 | 106.34 | ||
| Retained earnings | -5 709.17 | -6 542.61 | -23 483.64 | -14 367.11 | -6 288.65 |
| Profit of the financial year | 6 466.55 | 6 639.55 | 24 003.67 | 16 217.08 | 6 538.61 |
| Shareholders equity total | 8 807.39 | 7 446.94 | 24 150.61 | 7 867.69 | 14 406.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 568.11 | 2 304.59 | 2 049.30 | 10 000.00 | 1 720.28 |
| Short-term deferred tax liabilities | 350.15 | 48.03 | 6 118.96 | 3 710.92 | 45.38 |
| Other non-interest bearing current liabilities | 1 047.17 | 0.24 | 0.40 | 0.43 | 4.62 |
| Current liabilities total | 2 975.43 | 2 362.86 | 8 178.69 | 13 721.35 | 1 780.27 |
| Balance sheet total (liabilities) | 11 782.81 | 9 809.79 | 32 329.30 | 21 589.05 | 16 186.57 |
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