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KONRADSEN INVESTMENT APS — Credit Rating and Financial Key Figures
CVR number: 35824359
Thoravej 4, 2400 København NV
jakob_konradsen@hotmail.com
tel: 53700620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.11 | ||||
| Other operating expenses | -0.09 | ||||
| EBIT | -0.09 | -0.11 | |||
| Other financial income | 994.79 | ||||
| Other financial expenses | -0.05 | -0.12 | -0.02 | -0.11 | |
| Income from other inv. held as non-curr. assets | 1 438.45 | ||||
| Pre-tax profit | -0.05 | -0.21 | 994.76 | -0.11 | 1 438.35 |
| Net earnings | -0.05 | -0.21 | 994.76 | -0.11 | 1 438.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 84.97 | 84.97 | 79.77 | 79.77 | 75.09 |
| Investments total | 84.97 | 84.97 | 79.77 | 79.77 | 75.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 999.99 | ||||
| Short term receivables total | 999.99 | ||||
| Cash and bank deposits | 12.59 | 12.38 | 12.36 | 894.44 | 2 215.46 |
| Cash and cash equivalents | 12.59 | 12.38 | 12.36 | 894.44 | 2 215.46 |
| Balance sheet total (assets) | 97.56 | 97.35 | 1 092.11 | 974.21 | 2 290.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 10.94 | 10.90 | - 107.12 | 765.65 | 630.54 |
| Profit of the financial year | -0.05 | -0.21 | 994.76 | -0.11 | 1 438.35 |
| Shareholders equity total | 10.90 | 50.69 | 1 045.45 | 927.54 | 2 243.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 86.66 | ||||
| Other non-interest bearing current liabilities | 46.66 | 46.66 | 46.66 | 46.66 | |
| Current liabilities total | 86.66 | 46.66 | 46.66 | 46.66 | 46.66 |
| Balance sheet total (liabilities) | 97.56 | 97.35 | 1 092.11 | 974.21 | 2 290.55 |
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