Kontant Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41448334
Skovlyvej 1, Sattrup 8752 Østbirk
jackminko@gmail.com
tel: 21774757
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.14 | ||
| EBIT | -1.14 | ||
| Other financial expenses | -1.01 | -0.67 | |
| Net income from associates (fin.) | 60.16 | - 100.16 | |
| Pre-tax profit | 59.02 | - 101.17 | - 497.73 |
| Income taxes | 0.22 | ||
| Net earnings | 59.24 | - 101.17 | - 497.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.16 | 212.94 | 40.00 | |
| Investments total | 100.16 | 212.94 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 349.29 | |||
| Current deferred tax assets | 19.03 | 19.03 | 15.60 | |
| Short term receivables total | 19.03 | 19.03 | 2 364.89 | |
| Cash and bank deposits | 0.03 | |||
| Cash and cash equivalents | 0.03 | |||
| Balance sheet total (assets) | 119.19 | 19.03 | 2 577.85 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.24 | -41.93 | ||
| Profit of the financial year | 59.24 | - 101.17 | - 497.73 | |
| Shareholders equity total | 99.25 | -1.93 | - 499.66 | 40.00 |
| Provisions | -19.95 | |||
| Non-current loans from credit institutions | 0.25 | |||
| Non-current owed to group member | 0.89 | |||
| Non-current deferred tax liabilities | 18.81 | |||
| Non-current liabilities total | 19.95 | |||
| Current loans from credit institutions | 0.25 | 0.21 | ||
| Current owed to group member | 0.89 | 0.89 | ||
| Short-term deferred tax liabilities | 18.81 | |||
| Other non-interest bearing current liabilities | 19.86 | 3 077.51 | ||
| Current liabilities total | 19.95 | 20.96 | 3 077.51 | |
| Balance sheet total (liabilities) | 119.19 | 19.03 | 2 577.85 | 40.00 |
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