KONCRON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36087161
A.C. Meyers Vænge 15, 2450 København SV
re@polaricsemi.com
tel: 42720709
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 311.22 | -5.00 | -41.44 | -0.50 | 2.50 |
| EBIT | - 311.22 | -5.00 | -41.44 | -0.50 | 2.50 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.22 | -0.07 | -0.54 | -0.51 | |
| Income from other inv. held as non-curr. assets | 224.88 | - 128.28 | - 323.02 | -4.65 | |
| Net income from associates (fin.) | -61.32 | ||||
| Pre-tax profit | - 372.77 | 219.81 | - 170.27 | - 324.02 | -1.96 |
| Net earnings | - 372.77 | 219.81 | - 170.27 | - 324.02 | -1.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 328.60 | 1 115.32 | 373.50 | 461.26 | |
| Participating interests | 1 271.22 | ||||
| Investments total | 1 271.22 | 1 328.60 | 1 115.32 | 373.50 | 461.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.10 | 29.10 | |||
| Current amounts owed by group member comp. | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed by particip. interest comp. | 1.11 | 1.11 | |||
| Current other receivables | 31.44 | 6.25 | |||
| Short term receivables total | 61.65 | 43.96 | 7.50 | 7.50 | 7.50 |
| Other current investments | 500.00 | 500.00 | |||
| Cash and bank deposits | 9.84 | 0.06 | 73.05 | 73.92 | 20.21 |
| Cash and cash equivalents | 9.84 | 0.06 | 73.05 | 573.92 | 520.21 |
| Balance sheet total (assets) | 1 342.71 | 1 372.62 | 1 195.87 | 954.92 | 988.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 257.17 | 1 368.60 | 1 115.32 | 1 409.80 | 1 477.56 |
| Retained earnings | 174.70 | - 309.49 | 123.60 | - 259.95 | - 579.33 |
| Profit of the financial year | - 372.77 | 219.81 | - 170.27 | - 324.02 | -1.96 |
| Shareholders equity total | 1 059.11 | 1 278.92 | 1 108.65 | 865.83 | 936.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 275.00 | 85.10 | 85.10 | 85.10 | 51.20 |
| Other non-interest bearing current liabilities | 8.60 | 8.60 | 0.12 | 3.99 | 1.49 |
| Current liabilities total | 283.60 | 93.70 | 87.22 | 89.09 | 52.69 |
| Balance sheet total (liabilities) | 1 342.71 | 1 372.62 | 1 195.87 | 954.92 | 988.97 |
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