KONZERN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 25504798
Reventlowsgade 14, 1651 København V
tel: 70206720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.01 | -4.79 | -5.18 | -3.70 | - 100.55 |
| EBIT | 1.01 | -4.79 | -5.18 | -3.70 | - 100.55 |
| Other financial expenses | 0.35 | -0.14 | -2.87 | -0.09 | -0.11 |
| Net income from associates (fin.) | 48.09 | 320.09 | - 490.22 | - 402.78 | 123.01 |
| Pre-tax profit | 49.45 | 315.15 | - 498.27 | - 406.58 | 22.34 |
| Net earnings | 49.45 | 315.15 | - 498.27 | - 406.58 | 22.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 339.98 | 1 660.06 | 1 132.83 | 730.04 | 853.05 |
| Investments total | 1 339.98 | 1 660.06 | 1 132.83 | 730.04 | 853.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.49 | 2.25 | 0.06 | 0.06 | 1.04 |
| Cash and cash equivalents | 15.49 | 2.25 | 0.06 | 0.06 | 1.04 |
| Balance sheet total (assets) | 1 355.47 | 1 662.31 | 1 132.89 | 730.11 | 854.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 531.87 | 466.92 | 782.07 | 283.81 | - 122.77 |
| Profit of the financial year | 49.45 | 315.15 | - 498.27 | - 406.58 | 22.34 |
| Shareholders equity total | 819.32 | 1 021.47 | 408.81 | 2.23 | 24.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 0.31 | |||
| Current owed to participating | 99.54 | 263.10 | 173.32 | 173.32 | 173.32 |
| Current owed to group member | 320.38 | 341.94 | 518.72 | 522.58 | 624.53 |
| Other non-interest bearing current liabilities | 116.22 | 35.80 | 31.67 | 31.67 | 31.67 |
| Current liabilities total | 536.14 | 640.84 | 724.08 | 727.88 | 829.51 |
| Balance sheet total (liabilities) | 1 355.47 | 1 662.31 | 1 132.89 | 730.11 | 854.09 |
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