KONCRON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36087161
Blågårds Plads 15, 2200 København N
re@polaricsemi.com
tel: 42720709
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -41.44 | -0.50 | 2.50 | -2.50 |
| Other operating expenses | - 500.00 | ||||
| EBIT | -5.00 | -41.44 | -0.50 | 2.50 | - 502.50 |
| Other financial income | 0.19 | 0.08 | |||
| Other financial expenses | -0.07 | -0.54 | -0.51 | ||
| Income from other inv. held as non-curr. assets | 224.88 | - 128.28 | - 323.02 | ||
| Net income from associates (fin.) | -4.65 | 46.50 | |||
| Pre-tax profit | 219.81 | - 170.27 | - 324.02 | -1.96 | - 455.91 |
| Income taxes | 19.24 | ||||
| Net earnings | 219.81 | - 170.27 | - 324.02 | -1.96 | - 436.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 328.60 | 1 115.32 | 373.50 | 441.26 | 507.76 |
| Participating interests | 520.00 | ||||
| Investments total | 1 328.60 | 1 115.32 | 373.50 | 961.26 | 507.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.10 | ||||
| Current amounts owed by group member comp. | 7.50 | 7.50 | 7.50 | 7.50 | 45.24 |
| Current owed by particip. interest comp. | 1.11 | ||||
| Current other receivables | 6.25 | ||||
| Short term receivables total | 43.96 | 7.50 | 7.50 | 7.50 | 45.24 |
| Other current investments | 500.00 | ||||
| Cash and bank deposits | 0.06 | 73.05 | 73.92 | 20.21 | 0.29 |
| Cash and cash equivalents | 0.06 | 73.05 | 573.92 | 20.21 | 0.29 |
| Balance sheet total (assets) | 1 372.62 | 1 195.87 | 954.92 | 988.97 | 553.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 368.60 | 1 115.32 | 1 409.80 | 1 477.56 | 466.59 |
| Retained earnings | - 309.49 | 123.60 | - 259.95 | - 579.33 | 429.68 |
| Profit of the financial year | 219.81 | - 170.27 | - 324.02 | -1.96 | - 436.68 |
| Shareholders equity total | 1 278.92 | 1 108.65 | 865.83 | 936.27 | 499.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 85.10 | 85.10 | 85.10 | 51.20 | 53.70 |
| Other non-interest bearing current liabilities | 8.60 | 0.12 | 3.99 | 1.49 | |
| Current liabilities total | 93.70 | 87.22 | 89.09 | 52.69 | 53.70 |
| Balance sheet total (liabilities) | 1 372.62 | 1 195.87 | 954.92 | 988.97 | 553.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.