KONOVS CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 39872544
Åvej 1, Hodsager 7490 Aulum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.54 | -0.19 | |||
| Other operating expenses | -68.80 | - 106.18 | |||
| EBIT | 106.27 | -1.54 | -68.99 | - 106.18 | |
| Other financial expenses | -1.56 | -0.21 | |||
| Net income from associates (fin.) | 31.03 | 125.81 | -63.08 | ||
| Pre-tax profit | 100.11 | 29.49 | -70.56 | 19.42 | -63.08 |
| Income taxes | 1.66 | -1.33 | 5.88 | ||
| Net earnings | 101.77 | 28.15 | -64.68 | 19.42 | -63.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141.43 | 172.47 | 103.66 | 123.29 | 60.21 |
| Investments total | 141.43 | 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 | ||
| Current other receivables | 30.40 | ||||
| Current deferred tax assets | 14.04 | 12.04 | 12.04 | ||
| Short term receivables total | 30.40 | 144.05 | 142.05 | 142.05 | |
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | ||
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | ||
| Balance sheet total (assets) | 171.83 | 172.47 | 247.75 | 265.38 | 202.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 142.46 | 142.46 | 142.46 | 142.46 | |
| Other reserves | 111.43 | ||||
| Retained earnings | - 111.43 | -9.66 | 18.49 | -46.19 | -26.77 |
| Profit of the financial year | 101.77 | 28.15 | -64.68 | 19.42 | -63.08 |
| Shareholders equity total | 101.77 | 160.95 | 136.28 | 155.69 | 92.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.08 | ||||
| Current trade creditors | 3.50 | ||||
| Current owed to participating | 1.75 | 0.31 | 30.31 | 30.31 | 30.31 |
| Current owed to group member | 40.84 | 40.84 | 40.84 | ||
| Short-term deferred tax liabilities | 28.75 | 7.70 | |||
| Other non-interest bearing current liabilities | 3.50 | 40.32 | 38.53 | 38.53 | |
| Current liabilities total | 70.07 | 11.51 | 111.48 | 109.69 | 109.69 |
| Balance sheet total (liabilities) | 171.83 | 172.47 | 247.75 | 265.38 | 202.30 |
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