KONOVS CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 39872544
Åvej 1, Hodsager 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.54 | -0.19 | |||
| Other operating expenses | -68.80 | - 106.18 | |||
| EBIT | -1.54 | -68.99 | - 106.18 | ||
| Other financial income | 4.84 | ||||
| Other financial expenses | -1.56 | -0.21 | |||
| Net income from associates (fin.) | 31.03 | 125.81 | -63.08 | -60.21 | |
| Pre-tax profit | 29.49 | -70.56 | 19.42 | -63.08 | -55.37 |
| Income taxes | -1.33 | 5.88 | -4.77 | ||
| Net earnings | 28.15 | -64.68 | 19.42 | -63.08 | -60.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 172.47 | 103.66 | 123.29 | 60.21 | |
| Investments total | 172.47 | 103.66 | 123.29 | 60.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.00 | 130.00 | 130.00 | 97.78 | |
| Current deferred tax assets | 14.04 | 12.04 | 12.04 | 8.28 | |
| Short term receivables total | 144.05 | 142.05 | 142.05 | 106.06 | |
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | 0.04 | |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.04 | |
| Balance sheet total (assets) | 172.47 | 247.75 | 265.38 | 202.30 | 106.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 142.46 | 142.46 | 142.46 | 142.46 | 142.46 |
| Retained earnings | -9.66 | 18.49 | -46.19 | -26.77 | -89.85 |
| Profit of the financial year | 28.15 | -64.68 | 19.42 | -63.08 | -60.14 |
| Shareholders equity total | 160.95 | 136.28 | 155.69 | 92.61 | 32.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.31 | 30.31 | 30.31 | 30.31 | 0.29 |
| Current owed to group member | 40.84 | 40.84 | 40.84 | 69.84 | |
| Short-term deferred tax liabilities | 7.70 | ||||
| Other non-interest bearing current liabilities | 3.50 | 40.32 | 38.53 | 38.53 | 3.50 |
| Current liabilities total | 11.51 | 111.48 | 109.69 | 109.69 | 73.63 |
| Balance sheet total (liabilities) | 172.47 | 247.75 | 265.38 | 202.30 | 106.10 |
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