KONTIKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27305741
Philip Heymans Alle 29, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1 878.00 | -1 947.00 |
| Gross profit | -1 878.00 | -1 947.00 |
| Other operating expenses | -9 531.00 | - 826.00 |
| Total depreciation | - 671.00 | -2 831.00 |
| EBIT | -12 080.00 | -5 604.00 |
| Other financial income | 71 642.00 | 57 621.00 |
| Other financial expenses | -56 041.00 | -29 227.00 |
| Reduction non-current investment assets | - 757.00 | |
| Income from other inv. held as non-curr. assets | 644.00 | |
| Net income from associates (fin.) | 10 463.00 | 7 801.00 |
| Pre-tax profit | 13 871.00 | 30 591.00 |
| Income taxes | -3 017.00 | -5 498.00 |
| Net earnings | 10 854.00 | 25 093.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5 916.00 | 5 325.00 |
| Participating interests | 100 727.00 | 101 011.00 |
| Investments total | 106 643.00 | 106 336.00 |
| Non-current loans receivable | 2 928.00 | 9 083.00 |
| Long term receivables total | 2 928.00 | 9 083.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 17 528.00 | 12 677.00 |
| Current owed by particip. interest comp. | 19 145.00 | 19 608.00 |
| Current other receivables | 61 835.00 | 65 010.00 |
| Current deferred tax assets | 6 384.00 | 3 708.00 |
| Short term receivables total | 104 892.00 | 101 003.00 |
| Other current investments | 262 535.00 | 329 127.00 |
| Cash and bank deposits | 15 644.00 | 219.00 |
| Cash and cash equivalents | 278 179.00 | 329 346.00 |
| Balance sheet total (assets) | 492 642.00 | 545 768.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 413 273.00 | 424 127.00 |
| Profit of the financial year | 10 854.00 | 25 093.00 |
| Shareholders equity total | 424 252.00 | 449 345.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 52 174.00 | 91 164.00 |
| Current owed to participating | 10 057.00 | 254.00 |
| Short-term deferred tax liabilities | 376.00 | |
| Other non-interest bearing current liabilities | 5 783.00 | 5 005.00 |
| Current liabilities total | 68 390.00 | 96 423.00 |
| Balance sheet total (liabilities) | 492 642.00 | 545 768.00 |
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