Konoha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37791792
Nordre Fasanvej 91, 2000 Frederiksberg
dlp@digitaliq.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -3.50 | |||
| EBIT | -3.50 | |||
| Other financial expenses | -6.59 | -3.00 | -10.24 | |
| Income from other inv. held as non-curr. assets | 10.00 | |||
| Pre-tax profit | -3.50 | 3.41 | -3.00 | -10.24 |
| Net earnings | -3.50 | 3.41 | -3.00 | -10.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 98.74 | 98.74 | |||
| Short term receivables total | 98.74 | 98.74 | |||
| Cash and bank deposits | 50.44 | 10.44 | 7.31 | 4.31 | 3.07 |
| Cash and cash equivalents | 50.44 | 10.44 | 7.31 | 4.31 | 3.07 |
| Balance sheet total (assets) | 149.18 | 149.18 | 47.31 | 44.31 | 43.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.32 | -28.32 | -31.82 | -28.42 | -31.42 |
| Profit of the financial year | -3.50 | 3.41 | -3.00 | -10.24 | |
| Shareholders equity total | 21.68 | 18.18 | 21.58 | 18.58 | 8.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.80 | ||||
| Other non-interest bearing current liabilities | 127.50 | 131.00 | 21.93 | 25.73 | 34.73 |
| Current liabilities total | 127.50 | 131.00 | 25.73 | 25.73 | 34.73 |
| Balance sheet total (liabilities) | 149.18 | 149.18 | 47.31 | 44.31 | 43.07 |
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