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 length121212
Net sales
Gross profit-5.00-6.25-10.06
EBIT-5.00-6.25-10.06
Other financial income0.33
Other financial expenses-0.13
Net income from associates (fin.)51.7796.71121.93
Pre-tax profit46.7790.46112.07
Net earnings46.7790.46112.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests91.77188.48260.41
Investments total91.77188.48260.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.41.58
Short term receivables total41.58
Balance sheet total (assets)91.77188.48301.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves51.77157.90220.41
Retained earnings-51.77- 111.13-83.18
Profit of the financial year46.7790.46112.07
Shareholders equity total86.77177.23289.30
Non-current liabilities total
Current trade creditors5.005.007.38
Current owed to participating6.255.31
Current liabilities total5.0011.2512.69
Balance sheet total (liabilities)91.77188.48301.99
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