KONTIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27623174
Bredholtvej 34, 9381 Sulsted
tel: 98260102
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -13.00 | -15.18 | -17.12 | - 101.17 |
| EBIT | -8.00 | -13.00 | -15.18 | -17.12 | - 101.17 |
| Other financial income | 3.00 | 4.00 | 3.14 | 2.99 | 39.77 |
| Other financial expenses | -4.00 | -11.00 | -16.08 | -0.74 | -3.39 |
| Net income from associates (fin.) | 1 042.00 | 453.00 | 632.90 | 598.66 | 453.07 |
| Pre-tax profit | 1 033.00 | 433.00 | 604.78 | 583.80 | 388.27 |
| Income taxes | 2.00 | 4.00 | 6.20 | 3.28 | -4.11 |
| Net earnings | 1 035.00 | 437.00 | 610.98 | 587.08 | 384.16 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 142.00 | 2 596.00 | 2 870.43 | 2 959.93 | 1 701.82 |
| Participating interests | 83.00 | 81.00 | 89.21 | 98.36 | 97.54 |
| Investments total | 3 225.00 | 2 677.00 | 2 959.63 | 3 058.29 | 1 799.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 238.00 | 137.00 | 129.65 | 132.24 | 72.00 |
| Current deferred tax assets | 364.00 | 98.00 | 70.55 | 224.51 | 44.73 |
| Short term receivables total | 602.00 | 235.00 | 200.20 | 356.75 | 116.73 |
| Cash and bank deposits | 622.00 | 1 519.00 | 1 478.73 | 1 523.26 | 3 225.91 |
| Cash and cash equivalents | 622.00 | 1 519.00 | 1 478.73 | 1 523.26 | 3 225.91 |
| Balance sheet total (assets) | 4 449.00 | 4 431.00 | 4 638.56 | 4 938.30 | 5 142.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 350.00 | 350.00 | 117.80 | 500.00 |
| Other reserves | 2 301.00 | 2 755.00 | 3 028.91 | 3 118.42 | 1 114.61 |
| Retained earnings | 394.00 | 626.00 | 439.29 | 842.97 | 2 933.86 |
| Profit of the financial year | 1 035.00 | 437.00 | 610.98 | 587.08 | 384.16 |
| Shareholders equity total | 4 130.00 | 4 368.00 | 4 629.19 | 4 866.27 | 5 132.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 308.00 | 54.00 | 62.66 | ||
| Other non-interest bearing current liabilities | 11.00 | 9.00 | 9.38 | 9.37 | 9.38 |
| Current liabilities total | 319.00 | 63.00 | 9.38 | 72.03 | 9.38 |
| Balance sheet total (liabilities) | 4 449.00 | 4 431.00 | 4 638.56 | 4 938.30 | 5 142.00 |
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