Konbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42617946
Blichersvej 8, 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -35.05 | 26.95 | -8.00 |
EBIT | -35.05 | 26.95 | -8.00 |
Other financial income | 1.12 | 1.83 | |
Other financial expenses | -0.33 | -10.47 | -4.82 |
Net income from associates (fin.) | 2 155.07 | 1 007.32 | 1 553.53 |
Pre-tax profit | 2 119.70 | 1 024.93 | 1 542.53 |
Income taxes | 7.78 | -6.16 | 1.36 |
Net earnings | 2 127.48 | 1 018.77 | 1 543.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2 155.07 | 2 162.40 | 3 715.93 |
Investments total | 2 155.07 | 2 162.40 | 3 715.93 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 360.25 | 428.72 | |
Current deferred tax assets | 7.78 | 9.36 | |
Short term receivables total | 7.78 | 360.25 | 438.08 |
Cash and bank deposits | 44.63 | 809.15 | 660.03 |
Cash and cash equivalents | 44.63 | 809.15 | 660.03 |
Balance sheet total (assets) | 2 207.48 | 3 331.80 | 4 814.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Other reserves | 1 075.07 | 2 082.40 | 3 595.93 |
Retained earnings | -1 192.87 | - 194.71 | - 824.47 |
Profit of the financial year | 2 127.48 | 1 018.77 | 1 543.89 |
Shareholders equity total | 2 167.48 | 3 068.45 | 4 490.34 |
Non-current liabilities total | |||
Current trade creditors | 6.50 | ||
Current owed to group member | 40.00 | 257.19 | |
Short-term deferred tax liabilities | 6.16 | ||
Other non-interest bearing current liabilities | 317.19 | ||
Current liabilities total | 40.00 | 263.34 | 323.69 |
Balance sheet total (liabilities) | 2 207.48 | 3 331.80 | 4 814.04 |
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