Könnecker Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 28484518
Ingeborgvej 44, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.88 | -70.16 | 779.36 | -47.68 | -80.93 |
| Other operating expenses | -27.50 | - 355.50 | -0.68 | -8.00 | -8.00 |
| EBIT | -98.38 | - 425.66 | 780.03 | -39.68 | -88.93 |
| Other financial income | 1 196.58 | 909.27 | 344.47 | 977.54 | 635.76 |
| Other financial expenses | -48.68 | -59.94 | - 923.82 | - 491.78 | - 560.16 |
| Reduction non-current investment assets | -3 868.34 | -20 975.65 | |||
| Net income from associates (fin.) | 7 500.00 | 29 000.00 | |||
| Pre-tax profit | 1 049.52 | 423.68 | 7 700.68 | -3 422.25 | 8 011.02 |
| Income taxes | - 237.87 | - 172.19 | -44.13 | - 112.37 | 4.25 |
| Net earnings | 811.65 | 251.49 | 7 656.56 | -3 534.63 | 8 015.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 142.09 | 24 703.23 | 24 703.23 | 45 921.82 | 25 046.93 |
| Participating interests | 134.20 | 134.20 | 134.20 | 134.20 | 134.20 |
| Investments total | 12 276.29 | 24 837.43 | 24 837.43 | 46 056.02 | 25 181.13 |
| Non-curr. owed by group member comp. | 600.00 | 7 018.97 | |||
| Non-current loans receivable | 847.00 | ||||
| Long term receivables total | 847.00 | 600.00 | 7 018.97 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.51 | 3 654.46 | |||
| Current other receivables | 73.28 | 1.00 | 9.00 | 180.36 | |
| Current deferred tax assets | 1 497.01 | 5 936.61 | 8 138.29 | 1 180.36 | 1 314.09 |
| Short term receivables total | 1 940.80 | 5 936.61 | 8 139.29 | 4 843.82 | 1 494.45 |
| Other current investments | 532.59 | 5 284.37 | 7 311.93 | 3 923.72 | 3 784.02 |
| Cash and bank deposits | 18 187.19 | 502.62 | 1 498.40 | 142.53 | 13.24 |
| Cash and cash equivalents | 18 719.78 | 5 786.99 | 8 810.33 | 4 066.25 | 3 797.26 |
| Balance sheet total (assets) | 33 783.87 | 36 561.03 | 41 787.06 | 55 566.10 | 37 491.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 7 500.00 | 1 000.00 | 135.00 | 250.00 |
| Retained earnings | 29 403.21 | 22 714.86 | 21 966.35 | 29 487.91 | 25 703.28 |
| Profit of the financial year | 811.65 | 251.49 | 7 656.56 | -3 534.63 | 8 015.27 |
| Shareholders equity total | 32 339.86 | 30 591.35 | 30 747.90 | 26 213.28 | 34 093.55 |
| Non-current owed to group member | 22 164.87 | ||||
| Non-current liabilities total | 22 164.87 | ||||
| Current trade creditors | 41.25 | 41.25 | 43.75 | ||
| Current owed to group member | 4 722.57 | 9 891.63 | 6 248.70 | 2 371.57 | |
| Short-term deferred tax liabilities | 1 402.76 | 1 198.36 | 1 106.28 | 898.00 | 980.93 |
| Other non-interest bearing current liabilities | 41.25 | 48.75 | 2.00 | ||
| Current liabilities total | 1 444.01 | 5 969.69 | 11 039.15 | 7 187.95 | 3 398.25 |
| Balance sheet total (liabilities) | 33 783.87 | 36 561.03 | 41 787.06 | 55 566.10 | 37 491.80 |
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