K.O.N Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42596256
Hvilshøjvej 1, Lem 7860 Spøttrup
odland@live.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -6.25 | -10.06 |
EBIT | -5.00 | -6.25 | -10.06 |
Other financial income | 0.33 | ||
Other financial expenses | -0.13 | ||
Net income from associates (fin.) | 51.77 | 96.71 | 121.93 |
Pre-tax profit | 46.77 | 90.46 | 112.07 |
Net earnings | 46.77 | 90.46 | 112.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 91.77 | 188.48 | 260.41 |
Investments total | 91.77 | 188.48 | 260.41 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 41.58 | ||
Short term receivables total | 41.58 | ||
Balance sheet total (assets) | 91.77 | 188.48 | 301.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 51.77 | 157.90 | 220.41 |
Retained earnings | -51.77 | - 111.13 | -83.18 |
Profit of the financial year | 46.77 | 90.46 | 112.07 |
Shareholders equity total | 86.77 | 177.23 | 289.30 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 7.38 |
Current owed to participating | 6.25 | 5.31 | |
Current liabilities total | 5.00 | 11.25 | 12.69 |
Balance sheet total (liabilities) | 91.77 | 188.48 | 301.99 |
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