Koni Group ApS — Credit Rating and Financial Key Figures
CVR number: 40010653
Kampmannsvej 5, Sanddal 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -44.96 | -12.37 | -5.13 | -4.63 |
| EBIT | -4.60 | -44.96 | -12.37 | -5.13 | -4.63 |
| Other financial income | 29.52 | 34.70 | 59.70 | ||
| Other financial expenses | -7.90 | -1.66 | -2.77 | ||
| Net income from associates (fin.) | 15 427.07 | 1 702.55 | 2 709.94 | 4 028.45 | 4 712.53 |
| Pre-tax profit | 15 414.57 | 1 655.94 | 2 724.32 | 4 058.02 | 4 767.61 |
| Income taxes | 0.84 | -6.51 | -12.12 | ||
| Net earnings | 15 414.57 | 1 655.94 | 2 725.16 | 4 051.52 | 4 755.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 083.31 | 17 253.19 | 19 963.13 | 23 991.58 | 28 704.11 |
| Investments total | 17 083.31 | 17 253.19 | 19 963.13 | 23 991.58 | 28 704.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.25 | ||||
| Current other receivables | 650.00 | 650.00 | 658.13 | ||
| Short term receivables total | 651.25 | 650.00 | 658.13 | ||
| Cash and bank deposits | 18.27 | 1 246.44 | 610.82 | 641.23 | 588.18 |
| Cash and cash equivalents | 18.27 | 1 246.44 | 610.82 | 641.23 | 588.18 |
| Balance sheet total (assets) | 17 101.59 | 18 499.63 | 21 225.20 | 25 282.81 | 29 950.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 16 820.81 | 16 869.98 | 19 579.92 | 23 608.37 | 28 320.90 |
| Retained earnings | -15 445.45 | -80.04 | -1 134.04 | -2 537.33 | -3 198.35 |
| Profit of the financial year | 15 414.57 | 1 655.94 | 2 725.16 | 4 051.52 | 4 755.49 |
| Shareholders equity total | 16 839.94 | 18 495.88 | 21 221.03 | 25 272.55 | 29 928.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 257.90 | 6.51 | |||
| Short-term deferred tax liabilities | 0.41 | 6.51 | 12.12 | ||
| Current liabilities total | 261.65 | 3.75 | 4.16 | 10.26 | 22.37 |
| Balance sheet total (liabilities) | 17 101.59 | 18 499.63 | 21 225.20 | 25 282.81 | 29 950.42 |
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