Kondrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39130297
Øllgårdsvej 5, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.74 | 24.72 | |||
| EBIT | 49.74 | 24.72 | |||
| Other financial income | 2.40 | 2.26 | 6.69 | 23.19 | 0.03 |
| Other financial expenses | -89.07 | -0.45 | -2.48 | -1.73 | -24.39 |
| Net income from associates (fin.) | 190.06 | 46.46 | 994.94 | -92.71 | -27.73 |
| Pre-tax profit | 153.14 | 72.99 | 999.15 | -71.25 | -52.09 |
| Income taxes | 8.11 | -5.82 | -0.96 | -4.75 | 7.61 |
| Net earnings | 161.25 | 67.17 | 998.20 | -76.00 | -44.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.71 | 107.65 | 120.45 | 27.73 | |
| Participating interests | 110.47 | 2.14 | |||
| Investments total | 161.18 | 107.65 | 122.59 | 27.73 | |
| Non-current loans receivable | 401.70 | 377.11 | |||
| Long term receivables total | 401.70 | 377.11 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.00 | 108.13 | 143.61 | 556.35 | 789.25 |
| Current owed by particip. interest comp. | 57.07 | 59.33 | |||
| Current other receivables | 2.20 | 2.89 | |||
| Current deferred tax assets | 30.72 | 49.63 | 4.22 | ||
| Short term receivables total | 154.79 | 217.09 | 150.03 | 556.35 | 792.14 |
| Cash and bank deposits | 483.59 | 2.47 | 0.32 | ||
| Cash and cash equivalents | 483.59 | 2.47 | 0.32 | ||
| Balance sheet total (assets) | 315.97 | 324.74 | 1 157.91 | 963.66 | 792.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 175.00 | 122.00 | 135.00 |
| Other reserves | 98.68 | 105.15 | 60.75 | 25.23 | |
| Retained earnings | - 108.16 | -10.57 | - 131.20 | 837.71 | 651.94 |
| Profit of the financial year | 161.25 | 67.17 | 998.20 | -76.00 | -44.48 |
| Shareholders equity total | 258.27 | 268.94 | 1 152.74 | 958.93 | 792.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current owed to group member | 35.10 | ||||
| Short-term deferred tax liabilities | 22.61 | 55.47 | 5.18 | 4.72 | |
| Current liabilities total | 57.70 | 55.79 | 5.18 | 4.72 | |
| Balance sheet total (liabilities) | 315.97 | 324.74 | 1 157.91 | 963.66 | 792.46 |
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