KONTIKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27305741
Philip Heymans Alle 29, 2900 Hellerup
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.00 | 66.80 | 93.70 | 102.67 | 92.86 |
| Other operating income | 2.47 | 9.60 | |||
| External services | -28.51 | -23.55 | |||
| Gross profit | 16.20 | 5.20 | 20.50 | 22.17 | 19.26 |
| Employee benefit expenses | -17.14 | -17.81 | |||
| Other operating expenses | -51.99 | -50.05 | |||
| Total depreciation | -5.90 | -1.75 | |||
| EBIT | -11.30 | 11.00 | -3.60 | 5.62 | -9.91 |
| Other financial income | 49.83 | 71.25 | |||
| Other financial expenses | -93.18 | -57.81 | |||
| Reduction non-current investment assets | -0.22 | -0.76 | |||
| Income from other inv. held as non-curr. assets | 1.26 | -0.11 | |||
| Net income from associates (fin.) | 7.12 | 11.55 | |||
| Pre-tax profit | 17.60 | 73.00 | 51.90 | -29.57 | 14.22 |
| Income taxes | 8.49 | -3.36 | |||
| Net earnings | 17.60 | 73.00 | 51.90 | -21.07 | 10.86 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.55 | 0.44 | |||
| Intangible assets total | 0.55 | 0.44 | |||
| Machinery and equipment | 16.42 | 16.59 | |||
| Tangible assets total | 16.42 | 16.59 | |||
| Participating interests | 81.66 | 100.73 | |||
| Investments total | 475.00 | 566.20 | 595.80 | 86.21 | 104.56 |
| Non-current loans receivable | 7.79 | 6.66 | |||
| Long term receivables total | 7.79 | 6.66 | |||
| Finished products/goods | 14.35 | 15.60 | |||
| Advance payments | 2.46 | 1.20 | |||
| Inventories total | 16.81 | 16.80 | |||
| Current trade debtors | 17.30 | 17.11 | |||
| Current owed by particip. interest comp. | 19.55 | 19.14 | |||
| Prepayments and accrued income | 0.77 | 0.85 | |||
| Current other receivables | 47.30 | 66.71 | |||
| Current deferred tax assets | 7.20 | 4.40 | |||
| Short term receivables total | 92.13 | 108.21 | |||
| Other current investments | 239.22 | 262.54 | |||
| Cash and bank deposits | 26.50 | 30.00 | |||
| Cash and cash equivalents | 265.73 | 292.54 | |||
| Balance sheet total (assets) | 475.00 | 566.20 | 595.80 | 485.63 | 545.79 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | |||
| Retained earnings | -17.60 | -73.00 | -51.90 | 434.34 | 413.27 |
| Profit of the financial year | 17.60 | 73.00 | 51.90 | -21.07 | 10.86 |
| Minority interest (BS) | 6.23 | 15.32 | |||
| Shareholders equity total | 419.62 | 439.57 | |||
| Provisions | 1.33 | 0.74 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.03 | 59.70 | |||
| Current trade creditors | 3.17 | 4.95 | |||
| Current owed to participating | 14.51 | 10.06 | |||
| Short-term deferred tax liabilities | 3.00 | 3.74 | |||
| Other non-interest bearing current liabilities | 27.30 | 25.90 | |||
| Accruals and deferred income | 0.67 | 1.12 | |||
| Current liabilities total | 64.67 | 105.48 | |||
| Balance sheet total (liabilities) | 485.63 | 545.79 |
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