Conz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37841331
Ladegårdsgade 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.81 | - 109.35 | -22.15 | -35.35 | -14.50 |
| EBIT | -16.81 | - 109.35 | -22.15 | -35.35 | -14.50 |
| Other financial income | 18.04 | 2.38 | 11.18 | 11.82 | |
| Other financial expenses | -23.81 | - 117.87 | -55.97 | -57.16 | -0.03 |
| Reduction non-current investment assets | -10.00 | ||||
| Net income from associates (fin.) | 4 829.23 | 6 669.39 | 6 739.71 | 24 067.99 | 16 648.32 |
| Pre-tax profit | 4 806.66 | 6 444.55 | 6 651.59 | 23 986.65 | 16 645.60 |
| Income taxes | -6.72 | 22.01 | -12.05 | 17.02 | - 428.51 |
| Net earnings | 4 799.94 | 6 466.55 | 6 639.55 | 24 003.67 | 16 217.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 656.69 | 8 956.22 | 7 535.93 | 24 303.92 | 8 452.24 |
| Participating interests | 1 778.69 | ||||
| Investments total | 4 435.38 | 8 956.22 | 7 535.93 | 24 303.92 | 8 452.24 |
| Non-curr. owed by group member comp. | 288.85 | ||||
| Long term receivables total | 288.85 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 241.89 | 104.36 | 1 109.40 | 6 934.67 | |
| Current other receivables | 106.67 | 20.47 | 20.47 | ||
| Current deferred tax assets | 1 970.03 | 2 443.61 | 1 964.86 | 6 915.98 | 4 727.52 |
| Short term receivables total | 6 318.59 | 2 568.45 | 1 985.34 | 8 025.38 | 11 662.19 |
| Cash and bank deposits | 340.55 | 258.14 | 288.53 | 1 474.62 | |
| Cash and cash equivalents | 340.55 | 258.14 | 288.53 | 1 474.62 | |
| Balance sheet total (assets) | 11 383.38 | 11 782.81 | 9 809.79 | 32 329.30 | 21 589.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 600.00 | 8 000.00 | 7 300.00 | 22 500.00 | 10 000.00 |
| Other reserves | 1 080.58 | -4 032.28 | |||
| Retained earnings | - 399.76 | -5 709.17 | -6 542.61 | -23 483.64 | -14 367.11 |
| Profit of the financial year | 4 799.94 | 6 466.55 | 6 639.55 | 24 003.67 | 16 217.08 |
| Shareholders equity total | 9 050.18 | 8 807.39 | 7 446.94 | 24 150.61 | 7 867.69 |
| 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 participating | 728.59 | ||||
| Current owed to group member | 1 568.11 | 2 304.59 | 2 049.30 | 10 000.00 | |
| Short-term deferred tax liabilities | 1 591.76 | 350.15 | 48.03 | 6 118.96 | 3 710.92 |
| Other non-interest bearing current liabilities | 2.84 | 1 047.17 | 0.24 | 0.40 | 0.43 |
| Current liabilities total | 2 333.20 | 2 975.43 | 2 362.86 | 8 178.69 | 13 721.35 |
| Balance sheet total (liabilities) | 11 383.38 | 11 782.81 | 9 809.79 | 32 329.30 | 21 589.05 |
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