CONHOIST ApS — Credit Rating and Financial Key Figures
CVR number: 38200003
Bådehavnsgade 42 F, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 558.25 | -1 264.79 | 72.60 | -99.63 | - 184.98 |
| EBIT | - 558.25 | -1 264.79 | 72.60 | -99.63 | - 184.98 |
| Other financial income | 10.20 | 5.54 | 12.10 | 23.06 | |
| Other financial expenses | -1.29 | -18.35 | -0.29 | -39.93 | -95.57 |
| Pre-tax profit | - 549.34 | -1 277.60 | 72.31 | - 127.47 | - 257.49 |
| Income taxes | 126.91 | 401.29 | -96.71 | 30.05 | 56.65 |
| Net earnings | - 422.43 | - 876.32 | -24.39 | -97.41 | - 200.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.19 | ||||
| Current amounts owed by group member comp. | 153.60 | 254.82 | 600.32 | 693.83 | 672.42 |
| Current other receivables | 957.24 | 507.43 | 2.73 | 22.07 | 2.29 |
| Current deferred tax assets | 126.90 | 401.30 | 28.00 | 56.65 | |
| Short term receivables total | 1 237.74 | 1 163.55 | 603.04 | 743.90 | 858.54 |
| Cash and bank deposits | 349.44 | 257.47 | 4.88 | 157.44 | |
| Cash and cash equivalents | 349.44 | 257.47 | 4.88 | 157.44 | |
| Balance sheet total (assets) | 1 587.18 | 1 421.02 | 607.93 | 901.34 | 858.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.64 | - 497.06 | -1 373.38 | -1 397.77 | -1 495.19 |
| Profit of the financial year | - 422.43 | - 876.32 | -24.39 | -97.41 | - 200.84 |
| Shareholders equity total | - 447.06 | -1 323.38 | -1 347.77 | -1 445.19 | -1 646.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 314.26 | ||||
| Current owed to group member | 2 028.24 | 2 736.39 | 1 931.39 | 2 256.05 | 2 180.32 |
| Short-term deferred tax liabilities | 15.91 | 82.47 | |||
| Other non-interest bearing current liabilities | 6.00 | 8.00 | 8.40 | 8.00 | 10.00 |
| Current liabilities total | 2 034.24 | 2 744.39 | 1 955.70 | 2 346.52 | 2 504.57 |
| Balance sheet total (liabilities) | 1 587.18 | 1 421.02 | 607.93 | 901.34 | 858.54 |
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