CONGUS HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 36406658
Østre Parkvej 114, 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.50 | -5.82 | -5.63 |
| EBIT | -4.50 | -5.82 | -5.63 |
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | 249.50 | ||
| Pre-tax profit | 245.00 | -5.82 | -5.64 |
| Net earnings | 245.00 | -5.82 | -5.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 250.00 | ||
| Short term receivables total | 250.00 | ||
| Cash and bank deposits | 0.50 | 244.18 | 132.76 |
| Cash and cash equivalents | 0.50 | 244.18 | 132.76 |
| Balance sheet total (assets) | 250.50 | 244.18 | 132.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 105.80 | 76.00 | |
| Other reserves | 49.00 | 49.00 | 49.00 |
| Retained earnings | -51.67 | 87.53 | 5.71 |
| Profit of the financial year | 245.00 | -5.82 | -5.64 |
| Shareholders equity total | 243.33 | 237.51 | 126.08 |
| Non-current liabilities total | |||
| Current trade creditors | 4.50 | ||
| Current owed to participating | 2.67 | 2.17 | 2.17 |
| Other non-interest bearing current liabilities | 4.50 | 4.51 | |
| Current liabilities total | 7.17 | 6.67 | 6.68 |
| Balance sheet total (liabilities) | 250.50 | 244.18 | 132.76 |
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