Konbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42617946
Blichersvej 8, 2630 Taastrup

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-35.0526.95-8.00
EBIT-35.0526.95-8.00
Other financial income1.121.83
Other financial expenses-0.33-10.47-4.82
Net income from associates (fin.)2 155.071 007.321 553.53
Pre-tax profit2 119.701 024.931 542.53
Income taxes7.78-6.161.36
Net earnings2 127.481 018.771 543.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 155.072 162.403 715.93
Investments total2 155.072 162.403 715.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.360.25428.72
Current deferred tax assets7.789.36
Short term receivables total7.78360.25438.08
Cash and bank deposits44.63809.15660.03
Cash and cash equivalents44.63809.15660.03
Balance sheet total (assets)2 207.483 331.804 814.04

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Other reserves1 075.072 082.403 595.93
Retained earnings-1 192.87- 194.71- 824.47
Profit of the financial year2 127.481 018.771 543.89
Shareholders equity total2 167.483 068.454 490.34
Non-current liabilities total
Current trade creditors6.50
Current owed to group member40.00257.19
Short-term deferred tax liabilities6.16
Other non-interest bearing current liabilities317.19
Current liabilities total40.00263.34323.69
Balance sheet total (liabilities)2 207.483 331.804 814.04
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