KONTRAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27038948
Emdrupgårdsvej 21, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -13.00 | -13.00 | -19.13 | -15.00 |
| EBIT | -13.13 | -13.00 | -13.00 | -19.13 | -15.00 |
| Other financial income | 442.75 | 362.51 | 1 418.92 | 242.65 | 1 111.47 |
| Other financial expenses | -9.72 | -58.70 | 21.91 | -1 451.21 | -39.88 |
| Net income from associates (fin.) | 586.12 | 2 730.55 | 1 163.82 | 622.95 | 1 616.17 |
| Pre-tax profit | 1 006.03 | 3 021.36 | 2 547.82 | - 604.74 | 2 672.77 |
| Income taxes | -43.98 | -65.17 | - 304.33 | -1.56 | -1.50 |
| Net earnings | 962.05 | 2 956.19 | 2 243.49 | - 606.30 | 2 671.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 067.26 | 4 247.82 | 2 911.64 | 2 934.58 | 3 950.75 |
| Investments total | 2 067.26 | 4 247.82 | 2 911.64 | 2 934.58 | 3 950.75 |
| Non-current loans receivable | 3 322.80 | 3 817.97 | 7 517.22 | 6 227.50 | 7 680.06 |
| Long term receivables total | 3 322.80 | 3 817.97 | 7 517.22 | 6 227.50 | 7 680.06 |
| Inventories total | |||||
| Current other receivables | 14.80 | 11.55 | 4.86 | 51.41 | 44.10 |
| Current deferred tax assets | 2.44 | 58.50 | |||
| Short term receivables total | 14.80 | 11.55 | 4.86 | 53.85 | 102.60 |
| Cash and bank deposits | 29.21 | 8.22 | 23.03 | 330.91 | 47.49 |
| Cash and cash equivalents | 29.21 | 8.22 | 23.03 | 330.91 | 47.49 |
| Balance sheet total (assets) | 5 434.08 | 8 085.55 | 10 456.75 | 9 546.84 | 11 780.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 325.00 | 113.00 | 320.00 | 117.80 | 122.00 |
| Other reserves | 567.26 | 2 747.82 | 1 411.64 | 1 434.58 | 2 450.75 |
| Retained earnings | 3 397.68 | 2 066.17 | 6 038.54 | 8 141.29 | 6 396.82 |
| Profit of the financial year | 962.05 | 2 956.19 | 2 243.49 | - 606.30 | 2 671.27 |
| Shareholders equity total | 5 376.99 | 8 008.18 | 10 138.68 | 9 212.38 | 11 765.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 43.98 | 64.26 | 304.96 | ||
| Other non-interest bearing current liabilities | 13.11 | 13.11 | 13.11 | 334.46 | 15.06 |
| Current liabilities total | 57.09 | 77.37 | 318.07 | 334.46 | 15.06 |
| Balance sheet total (liabilities) | 5 434.08 | 8 085.55 | 10 456.75 | 9 546.84 | 11 780.91 |
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.