KONinvest ApS — Credit Rating and Financial Key Figures
CVR number: 36499788
Philip Heymans Alle 29, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.88 | -63.58 | - 145.75 | - 140.00 | |
| Gross profit | -38.83 | -42.88 | -63.58 | - 145.75 | - 140.00 |
| EBIT | -38.83 | -42.88 | -63.58 | - 145.75 | - 140.00 |
| Other financial income | 330.52 | 276.28 | 1 234.97 | 1 403.84 | |
| Other financial expenses | - 107.92 | -5.58 | - 864.55 | -1 814.70 | -2 035.42 |
| Pre-tax profit | 183.77 | -48.46 | - 651.84 | - 725.47 | - 771.58 |
| Income taxes | - 172.18 | ||||
| Net earnings | 11.59 | -48.46 | - 651.84 | - 725.47 | - 771.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 796.67 | 14 796.67 | 14 796.67 | ||
| Investments total | 14 796.67 | 14 796.67 | 14 796.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 419.42 | 33 864.53 | 36 992.82 | ||
| Current other receivables | 101.33 | ||||
| Short term receivables total | 26 520.75 | 33 864.53 | 36 992.82 | ||
| Cash and bank deposits | 4 510.16 | 461.96 | 288.28 | 34.02 | 5.83 |
| Cash and cash equivalents | 4 510.16 | 461.96 | 288.28 | 34.02 | 5.83 |
| Balance sheet total (assets) | 4 510.16 | 461.96 | 41 605.70 | 48 695.22 | 51 795.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | -8.93 | 2.67 | -45.79 | - 697.63 | -1 423.10 |
| Profit of the financial year | 11.59 | -48.46 | - 651.84 | - 725.47 | - 771.58 |
| Shareholders equity total | 4 502.66 | 454.21 | - 197.63 | - 923.10 | -1 694.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.75 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.75 | 41 803.33 | 49 579.57 | 53 489.99 |
| Current liabilities total | 7.50 | 7.75 | 41 803.33 | 49 618.32 | 53 489.99 |
| Balance sheet total (liabilities) | 4 510.16 | 461.96 | 41 605.70 | 48 695.22 | 51 795.31 |
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