KONSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26852390
Lundehusvej 3, 4300 Holbæk
konsted@post1.dansknet.dk
tel: 20292000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.30 | -29.00 | -19.00 | -34.00 | -19.25 |
| Employee benefit expenses | -14.79 | -9.00 | |||
| EBIT | -61.09 | -38.00 | -19.00 | -34.00 | -19.25 |
| Other financial income | 791.30 | 67.00 | 191.00 | 660.00 | 170.48 |
| Other financial expenses | -14.38 | - 317.00 | -5.00 | -6.00 | - 765.38 |
| Pre-tax profit | 715.84 | - 288.00 | 167.00 | 620.00 | - 614.15 |
| Income taxes | - 157.62 | 63.00 | -37.00 | - 137.00 | 135.29 |
| Net earnings | 558.22 | - 225.00 | 130.00 | 483.00 | - 478.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.32 | ||||
| Current deferred tax assets | 77.00 | 53.00 | 143.21 | ||
| Short term receivables total | 6.32 | 77.00 | 53.00 | 143.21 | |
| Other current investments | 2 580.19 | 2 274.00 | 2 543.00 | 2 767.00 | 2 083.24 |
| Cash and bank deposits | 1 793.93 | 1 592.00 | 1 373.00 | 1 718.00 | 1 601.07 |
| Cash and cash equivalents | 4 374.12 | 3 866.00 | 3 916.00 | 4 485.00 | 3 684.31 |
| Balance sheet total (assets) | 4 380.44 | 3 943.00 | 3 969.00 | 4 485.00 | 3 827.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 3 477.40 | 3 921.00 | 3 578.00 | 3 586.00 | 3 933.78 |
| Profit of the financial year | 558.22 | - 225.00 | 130.00 | 483.00 | - 478.85 |
| Shareholders equity total | 4 273.62 | 3 935.00 | 3 951.00 | 4 316.00 | 3 714.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 101.81 | 77.00 | |||
| Other non-interest bearing current liabilities | 5.02 | 8.00 | 18.00 | 92.00 | 112.59 |
| Current liabilities total | 106.82 | 8.00 | 18.00 | 169.00 | 112.59 |
| Balance sheet total (liabilities) | 4 380.44 | 3 943.00 | 3 969.00 | 4 485.00 | 3 827.52 |
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