Kontiki Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39153300
Philip Heymans Alle 29, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 133.77 | - 167.04 | -68.01 | - 173.07 | -79.81 |
| Gross profit | - 133.77 | - 167.04 | -68.01 | - 173.07 | -79.81 |
| EBIT | - 133.77 | - 167.04 | -68.01 | - 173.07 | -79.81 |
| Other financial income | 830.59 | 1 125.41 | 1 026.83 | 462.89 | 1 412.13 |
| Other financial expenses | - 146.36 | - 163.03 | -44.84 | -56.27 | -8.50 |
| Reduction non-current investment assets | -31.13 | -34.69 | - 371.30 | ||
| Pre-tax profit | 519.34 | 795.34 | 879.29 | - 137.75 | 1 323.83 |
| Income taxes | - 379.08 | - 179.65 | - 194.29 | -60.96 | - 291.17 |
| Net earnings | 140.25 | 615.69 | 685.00 | - 198.71 | 1 032.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.27 | ||||
| Participating interests | 426.00 | 426.00 | 391.30 | 20.00 | 20.00 |
| Investments total | 429.75 | 429.75 | 395.05 | 23.75 | 68.02 |
| Non-current loans receivable | 2 500.00 | 2 500.00 | 2 500.00 | 5 568.13 | 5 568.13 |
| Non-current other receivables | 7 000.00 | 3 705.97 | 3 854.21 | 4 039.51 | |
| Long term receivables total | 9 500.00 | 6 205.97 | 6 354.21 | 9 607.64 | 5 568.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 782.57 | ||||
| Current owed by particip. interest comp. | 1 992.88 | 1 992.88 | 1 992.88 | 1 992.88 | 1 992.88 |
| Current other receivables | 10 581.56 | 10 929.14 | 11 290.47 | 8 236.39 | 8 916.60 |
| Current deferred tax assets | 16.66 | ||||
| Short term receivables total | 12 574.43 | 12 922.01 | 13 283.35 | 10 245.93 | 13 692.04 |
| Other current investments | 5 503.46 | 5 975.67 | 6 362.30 | 6 298.41 | 7 115.32 |
| Cash and bank deposits | 3 535.04 | 5 760.14 | 3 717.77 | 3 583.32 | 3 694.11 |
| Cash and cash equivalents | 9 038.50 | 11 735.81 | 10 080.07 | 9 881.73 | 10 809.43 |
| Balance sheet total (assets) | 31 542.67 | 31 293.55 | 30 112.68 | 29 759.04 | 30 137.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Share premium account | 7 836.18 | 7 836.18 | 7 836.18 | 7 836.18 | 7 836.18 |
| Retained earnings | 19 569.69 | 19 709.94 | 20 325.64 | 21 010.64 | 20 811.93 |
| Profit of the financial year | 140.25 | 615.69 | 685.00 | - 198.71 | 1 032.66 |
| Shareholders equity total | 27 596.22 | 28 211.91 | 28 896.92 | 28 698.20 | 29 730.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 795.26 | 2 944.66 | 983.98 | 1 023.34 | 136.59 |
| Short-term deferred tax liabilities | 107.19 | 87.98 | 194.29 | 231.17 | |
| Other non-interest bearing current liabilities | 44.00 | 49.00 | 37.50 | 37.50 | 39.00 |
| Current liabilities total | 3 946.45 | 3 081.63 | 1 215.77 | 1 060.84 | 406.76 |
| Balance sheet total (liabilities) | 31 542.67 | 31 293.55 | 30 112.68 | 29 759.04 | 30 137.62 |
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