KON Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40720081
Præsteager 181, Lisbjerg 8200 Aarhus N
kristineovergaardnielsen@gmail.com
tel: 71704026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 96.77 | |||
| External services | -13.00 | -5.93 | -13.66 | |
| Gross profit | -13.00 | 13.35 | 90.85 | -13.66 |
| Employee benefit expenses | -16.15 | -72.17 | -45.57 | |
| EBIT | -13.00 | -2.80 | 18.68 | -59.23 |
| Other financial income | 1.36 | 2.58 | ||
| Other financial expenses | -0.23 | -1.66 | -10.96 | |
| Reduction non-current investment assets | - 150.00 | - 402.27 | ||
| Pre-tax profit | - 163.00 | -3.03 | 18.38 | - 469.88 |
| Income taxes | -2.82 | |||
| Net earnings | - 163.00 | -3.03 | 18.38 | - 472.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 25.55 | ||
| Short term receivables total | 25.55 | ||
| Cash and bank deposits | 16.48 | 3.38 | 0.80 |
| Cash and cash equivalents | 16.48 | 3.38 | 0.80 |
| Balance sheet total (assets) | 16.48 | 28.93 | 0.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 120.00 | -43.00 | -46.03 | -27.65 |
| Profit of the financial year | - 163.00 | -3.03 | 18.38 | - 472.70 |
| Shareholders equity total | -3.00 | -6.03 | 12.35 | - 460.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.74 | 445.33 | ||
| Other non-interest bearing current liabilities | 10.77 | 11.58 | 10.82 | |
| Current liabilities total | 3.00 | 22.51 | 16.58 | 461.15 |
| Balance sheet total (liabilities) | 16.48 | 28.93 | 0.80 |
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