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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.83 | -46.30 | -29.00 | -19.00 | -34.47 |
| Employee benefit expenses | -18.38 | -14.79 | -9.00 | ||
| EBIT | -59.21 | -61.09 | -38.00 | -19.00 | -34.47 |
| Other financial income | 80.95 | 791.30 | 67.00 | 191.00 | 660.22 |
| Other financial expenses | -9.51 | -14.38 | - 317.00 | -5.00 | -5.84 |
| Pre-tax profit | 12.23 | 715.84 | - 288.00 | 167.00 | 619.91 |
| Income taxes | -2.75 | - 157.62 | 63.00 | -37.00 | - 136.91 |
| Net earnings | 9.48 | 558.22 | - 225.00 | 130.00 | 483.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.19 | 6.32 | |||
| Current deferred tax assets | 59.12 | 77.00 | 53.00 | ||
| Short term receivables total | 63.30 | 6.32 | 77.00 | 53.00 | |
| Other current investments | 1 462.31 | 2 580.19 | 2 274.00 | 2 543.00 | 2 766.61 |
| Cash and bank deposits | 2 315.51 | 1 793.93 | 1 592.00 | 1 373.00 | 1 717.59 |
| Cash and cash equivalents | 3 777.82 | 4 374.12 | 3 866.00 | 3 916.00 | 4 484.20 |
| Balance sheet total (assets) | 3 841.13 | 4 380.44 | 3 943.00 | 3 969.00 | 4 484.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 3 580.92 | 3 477.40 | 3 921.00 | 3 578.00 | 3 585.78 |
| Profit of the financial year | 9.48 | 558.22 | - 225.00 | 130.00 | 483.00 |
| Shareholders equity total | 3 826.00 | 4 273.62 | 3 935.00 | 3 951.00 | 4 315.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 101.81 | 77.45 | |||
| Other non-interest bearing current liabilities | 15.13 | 5.02 | 8.00 | 18.00 | 90.97 |
| Current liabilities total | 15.13 | 106.82 | 8.00 | 18.00 | 168.42 |
| Balance sheet total (liabilities) | 3 841.13 | 4 380.44 | 3 943.00 | 3 969.00 | 4 484.20 |
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