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CON CHEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25352432
Haderslevvej 60, 6760 Ribe
tel: 60224405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.00 | 100.00 | -80.58 | -84.44 | - 107.86 |
| Costs of management | - 198.89 | - 370.22 | |||
| Employee benefit expenses | - 276.00 | -96.00 | -36.00 | ||
| Other operating expenses | -36.94 | ||||
| Total depreciation | - 111.00 | - 111.00 | - 111.00 | ||
| EBIT | -98.89 | - 270.22 | - 467.58 | - 328.37 | - 254.86 |
| Other financial income | 11 078.45 | 1 292.42 | 7 930.82 | 2 121.50 | 2 588.09 |
| Other financial expenses | -40.28 | -5 502.96 | -3 737.79 | - 162.15 | - 257.02 |
| Net income from associates (fin.) | -1 777.68 | -46.01 | -8 474.22 | -10 001.49 | -5 372.90 |
| Pre-tax profit | 9 161.59 | -4 526.77 | -4 748.76 | -8 370.51 | -3 296.70 |
| Income taxes | 0.30 | 132.23 | -2.78 | 7.39 | - 277.98 |
| Net earnings | 9 161.89 | -4 394.55 | -4 751.54 | -8 363.12 | -3 574.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 525.40 | 414.40 | 303.40 | 192.40 | 81.40 |
| Tangible assets total | 525.40 | 414.40 | 303.40 | 192.40 | 81.40 |
| Holdings in group member companies | 6 365.79 | 5 519.79 | 11 245.57 | 11 232.95 | 4 660.05 |
| Investments total | 6 365.79 | 5 519.79 | 12 036.58 | 11 984.06 | 5 363.15 |
| Non-current other receivables | 1 042.81 | 1 010.41 | |||
| Long term receivables total | 1 042.81 | 1 010.41 | |||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current amounts owed by group member comp. | 28 810.67 | 38 776.14 | 34 680.14 | 22 501.00 | 29 448.21 |
| Prepayments and accrued income | 5.15 | 5.15 | 6.34 | 6.53 | 8.73 |
| Current other receivables | 19.12 | 0.07 | 1 608.29 | 0.09 | |
| Current deferred tax assets | 299.46 | 615.70 | 456.60 | 219.55 | 95.25 |
| Short term receivables total | 29 134.40 | 39 397.06 | 36 751.37 | 22 764.58 | 29 552.28 |
| Other current investments | 28 689.41 | 21 259.06 | 19 553.12 | 14 396.86 | 13 166.38 |
| Cash and bank deposits | 8 865.23 | 2 536.99 | 2 672.36 | 2 519.58 | 312.77 |
| Cash and cash equivalents | 37 554.64 | 23 796.05 | 22 225.48 | 16 916.44 | 13 479.16 |
| Balance sheet total (assets) | 74 623.05 | 70 137.70 | 71 316.82 | 51 857.48 | 48 475.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.71 | 81.70 | 5 000.00 | 87.14 | 10 000.00 |
| Retained earnings | 65 096.55 | 74 176.73 | 64 782.19 | 59 943.51 | 41 580.39 |
| Profit of the financial year | 9 161.89 | -4 394.55 | -4 751.54 | -8 363.12 | -3 574.68 |
| Shareholders equity total | 74 464.15 | 69 988.89 | 65 155.65 | 51 792.53 | 48 130.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 6 039.59 | |||
| Current trade creditors | 22.00 | 30.00 | |||
| Current owed to group member | 12.96 | 0.15 | |||
| Short-term deferred tax liabilities | 277.98 | ||||
| Other non-interest bearing current liabilities | 158.61 | 135.85 | 121.43 | 42.95 | 37.30 |
| Current liabilities total | 158.90 | 148.81 | 6 161.18 | 64.95 | 345.28 |
| Balance sheet total (liabilities) | 74 623.05 | 70 137.70 | 71 316.82 | 51 857.48 | 48 475.99 |
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