KONRADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31081157
Vestermøllevej 33, Klitmøller 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.69 | -13.50 | -27.58 | -35.75 | -43.28 |
| EBIT | -10.69 | -13.50 | -27.58 | -35.75 | -43.28 |
| Other financial income | 1.82 | 78.40 | 114.86 | 300.12 | 413.94 |
| Other financial expenses | -0.52 | -62.60 | - 274.56 | - 110.63 | - 103.67 |
| Net income from associates (fin.) | 1 865.13 | 2 485.03 | 867.70 | 1 342.21 | 1 262.96 |
| Pre-tax profit | 1 855.74 | 2 487.33 | 680.42 | 1 495.95 | 1 529.95 |
| Income taxes | 1.95 | -2.72 | 40.21 | -43.75 | -60.00 |
| Net earnings | 1 857.69 | 2 484.62 | 720.63 | 1 452.20 | 1 469.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 859.73 | 13 692.09 | 12 248.10 | 12 185.37 | 12 849.15 |
| Participating interests | 687.41 | 799.10 | 760.52 | 659.70 | |
| Investments total | 5 859.73 | 14 379.50 | 13 047.19 | 12 945.89 | 13 508.85 |
| Non-curr. owed by particip. interest comp. | 3 043.13 | 3 167.11 | 2 379.32 | ||
| Non-current other receivables | 750.00 | 730.00 | 740.82 | 755.77 | |
| Long term receivables total | 750.00 | 3 773.13 | 3 907.93 | 3 135.09 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 044.40 | 2 587.80 | 789.54 | 356.77 | 779.78 |
| Current other receivables | 56.10 | ||||
| Current deferred tax assets | 445.78 | 1 393.64 | 1 468.38 | 1 330.93 | 876.51 |
| Short term receivables total | 1 490.18 | 3 981.44 | 2 257.92 | 1 743.81 | 1 656.29 |
| Other current investments | 1 288.58 | 1 371.14 | 1 578.36 | ||
| Cash and bank deposits | 3.07 | 2.07 | 123.99 | 3.19 | 8.09 |
| Cash and cash equivalents | 3.07 | 2.07 | 1 412.57 | 1 374.32 | 1 586.45 |
| Balance sheet total (assets) | 7 352.98 | 19 113.01 | 20 490.81 | 19 971.94 | 19 886.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 56.50 | 57.20 | 500.00 | 300.00 | 2 200.00 |
| Other reserves | 4 415.73 | 9 883.50 | 7 951.19 | 8 925.98 | 9 268.94 |
| Retained earnings | 233.90 | 3 749.37 | 7 666.28 | 7 112.12 | 6 021.36 |
| Profit of the financial year | 1 857.69 | 2 484.62 | 720.63 | 1 452.20 | 1 469.95 |
| Shareholders equity total | 6 783.82 | 16 394.68 | 17 058.10 | 18 010.30 | 19 180.25 |
| Non-current deferred tax liabilities | 364.83 | 861.58 | 312.90 | 407.03 | 251.12 |
| Non-current liabilities total | 364.83 | 861.58 | 312.90 | 407.03 | 251.12 |
| Current trade creditors | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
| Current owed to participating | 72.82 | ||||
| Current owed to group member | 1 776.48 | 2 265.31 | 1 531.37 | 355.82 | |
| Short-term deferred tax liabilities | 196.97 | 831.03 | 74.05 | ||
| Other non-interest bearing current liabilities | 0.52 | 0.62 | 16.63 | 16.41 | 18.58 |
| Current liabilities total | 204.33 | 1 856.75 | 3 119.80 | 1 554.61 | 455.29 |
| Balance sheet total (liabilities) | 7 352.98 | 19 113.01 | 20 490.81 | 19 971.94 | 19 886.66 |
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