KONTIKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27305741
Philip Heymans Alle 29, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66 800.00 | 93 700.00 | 102 700.00 | 92 860.00 | 1 722.00 |
| External services | -23 554.00 | -2 359.00 | |||
| Gross profit | 5 200.00 | 20 500.00 | 22 200.00 | 19 256.00 | -2 104.00 |
| Employee benefit expenses | -17 806.00 | -14.00 | |||
| Other operating expenses | -59 652.00 | -2 293.00 | |||
| Total depreciation | -1 755.00 | -2 831.00 | |||
| EBIT | 11 000.00 | -3 600.00 | 5 600.00 | -9 907.00 | -5 775.00 |
| Other financial income | 71 245.00 | 56 725.00 | |||
| Other financial expenses | -57 809.00 | -29 228.00 | |||
| Reduction non-current investment assets | - 757.00 | ||||
| Income from other inv. held as non-curr. assets | - 106.00 | 918.00 | |||
| Net income from associates (fin.) | 11 552.00 | 8 078.00 | |||
| Pre-tax profit | 73 000.00 | 51 900.00 | -21 100.00 | 14 218.00 | 30 718.00 |
| Income taxes | -3 363.00 | -5 384.00 | |||
| Net earnings | 73 000.00 | 51 900.00 | -21 100.00 | 10 855.00 | 25 334.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 439.00 | ||||
| Intangible assets total | 439.00 | ||||
| Machinery and equipment | 16 589.00 | 13 440.00 | |||
| Tangible assets total | 16 589.00 | 13 440.00 | |||
| Participating interests | 100 727.00 | 101 011.00 | |||
| Investments total | 566 200.00 | 595 800.00 | 485 600.00 | 104 555.00 | 101 011.00 |
| Non-current loans receivable | 6 655.00 | 13 673.00 | |||
| Long term receivables total | 6 655.00 | 13 673.00 | |||
| Finished products/goods | 15 602.00 | ||||
| Advance payments | 1 200.00 | ||||
| Inventories total | 16 802.00 | ||||
| Current trade debtors | 17 112.00 | 61.00 | |||
| Current owed by particip. interest comp. | 19 145.00 | 19 608.00 | |||
| Prepayments and accrued income | 848.00 | 195.00 | |||
| Current other receivables | 66 710.00 | 66 967.00 | |||
| Current deferred tax assets | 4 399.00 | 1 838.00 | |||
| Short term receivables total | 108 214.00 | 88 669.00 | |||
| Other current investments | 262 535.00 | 329 127.00 | |||
| Cash and bank deposits | 30 003.00 | 1 689.00 | |||
| Cash and cash equivalents | 292 538.00 | 330 816.00 | |||
| Balance sheet total (assets) | 566 200.00 | 595 800.00 | 485 600.00 | 545 792.00 | 547 609.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | |||
| Retained earnings | -73 000.00 | -51 900.00 | 21 100.00 | 413 272.00 | 423 886.00 |
| Profit of the financial year | 73 000.00 | 51 900.00 | -21 100.00 | 10 855.00 | 25 334.00 |
| Minority interest (BS) | 15 317.00 | 1 775.00 | |||
| Shareholders equity total | 439 569.00 | 451 120.00 | |||
| Provisions | 745.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59 704.00 | 91 164.00 | |||
| Current trade creditors | 4 948.00 | 49.00 | |||
| Current owed to participating | 10 062.00 | 259.00 | |||
| Short-term deferred tax liabilities | 3 738.00 | ||||
| Other non-interest bearing current liabilities | 25 902.00 | 5 017.00 | |||
| Accruals and deferred income | 1 124.00 | ||||
| Current liabilities total | 105 478.00 | 96 489.00 | |||
| Balance sheet total (liabilities) | 545 792.00 | 547 609.00 |
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