Konrad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38203509
Sveasvej 20, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.45 | -3.44 | -3.69 | -4.06 | -4.65 |
| EBIT | -3.45 | -3.44 | -3.69 | -4.06 | -4.65 |
| Other financial income | 4.23 | 2.11 | 1.98 | 3.03 | 3.19 |
| Other financial expenses | -0.21 | -0.02 | -0.02 | ||
| Pre-tax profit | 0.57 | -1.35 | -1.74 | -1.03 | -1.46 |
| Net earnings | 0.57 | -1.35 | -1.74 | -1.03 | -1.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Inventories total | |||||
| Current other receivables | 24.23 | 19.59 | 21.56 | 24.35 | 27.53 |
| Short term receivables total | 24.23 | 19.59 | 21.56 | 24.35 | 27.53 |
| Cash and bank deposits | 1.60 | 1.54 | 1.47 | 1.42 | 1.27 |
| Cash and cash equivalents | 1.60 | 1.54 | 1.47 | 1.42 | 1.27 |
| Balance sheet total (assets) | 48.33 | 43.63 | 45.53 | 48.27 | 51.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.84 | -17.27 | -18.62 | -20.36 | -21.38 |
| Profit of the financial year | 0.57 | -1.35 | -1.74 | -1.03 | -1.46 |
| Shareholders equity total | 32.73 | 31.38 | 29.64 | 28.62 | 27.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.02 | 10.65 | 14.65 | 19.15 | |
| Other non-interest bearing current liabilities | 10.60 | 0.22 | 0.24 | ||
| Current liabilities total | 15.60 | 12.24 | 15.89 | 19.65 | 24.15 |
| Balance sheet total (liabilities) | 48.33 | 43.63 | 45.53 | 48.27 | 51.30 |
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