Konstmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40248064
Hellig Anders Park 42, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -10.33 | -6.31 | -7.21 | -8.32 |
| EBIT | -1.25 | -10.33 | -6.31 | -7.21 | -8.32 |
| Other financial income | 7.87 | 7.27 | |||
| Other financial expenses | -0.06 | -0.26 | -6.68 | -3.96 | -3.98 |
| Reduction non-current investment assets | - 198.70 | ||||
| Net income from associates (fin.) | 126.70 | 125.00 | 32.60 | ||
| Pre-tax profit | -1.31 | 116.11 | - 211.69 | 121.69 | 27.57 |
| Income taxes | 2.33 | 0.33 | 0.20 | ||
| Net earnings | -1.31 | 118.45 | - 211.69 | 122.02 | 27.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 166.70 | 32.60 | |||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 166.70 | 32.60 | ||
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.03 | 147.94 | |||
| Current deferred tax assets | 37.25 | 1.32 | 44.66 | 13.62 | |
| Short term receivables total | 37.25 | 1.32 | 146.69 | 161.56 | |
| Balance sheet total (assets) | 0.00 | 203.95 | 1.32 | 146.69 | 194.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.70 | ||||
| Retained earnings | -2.45 | -5.47 | 114.68 | -97.01 | 25.01 |
| Profit of the financial year | -1.31 | 118.45 | - 211.69 | 122.02 | 27.77 |
| Shareholders equity total | -3.77 | 154.68 | -57.01 | 65.01 | 92.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 1.00 | 1.00 | |||
| Current owed to group member | 5.25 | ||||
| Short-term deferred tax liabilities | 34.91 | 38.33 | 9.42 | ||
| Other non-interest bearing current liabilities | 2.77 | 7.59 | 58.33 | 43.35 | 91.96 |
| Current liabilities total | 3.77 | 49.27 | 58.33 | 81.68 | 101.38 |
| Balance sheet total (liabilities) | 0.00 | 203.95 | 1.32 | 146.69 | 194.16 |
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