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KONTIEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27623174
Bredholtvej 34, 9381 Sulsted
tel: 98260102
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.00-15.18-17.12- 101.17-20.23
EBIT-13.00-15.18-17.12- 101.17-20.23
Other financial income4.003.142.9939.7762.27
Other financial expenses-11.00-16.08-0.74-3.390.00
Net income from associates (fin.)453.00632.90598.66453.0772.22
Pre-tax profit433.00604.78583.80388.27114.25
Income taxes4.006.203.28-4.11-8.73
Net earnings437.00610.98587.08384.16105.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 596.002 870.432 959.931 701.82
Participating interests81.0089.2198.3697.54846.33
Investments total2 677.002 959.633 058.291 799.36846.33
Long term receivables total
Inventories total
Current owed by particip. interest comp.158.86
Current other receivables137.00129.65132.2472.00529.24
Current deferred tax assets98.0070.55224.5144.73
Short term receivables total235.00200.20356.75116.73688.11
Cash and bank deposits1 519.001 478.731 523.263 225.913 299.26
Cash and cash equivalents1 519.001 478.731 523.263 225.913 299.26
Balance sheet total (assets)4 431.004 638.564 938.305 142.004 833.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased350.00350.00117.80500.00
Other reserves2 755.003 028.913 118.421 114.61483.65
Retained earnings626.00439.29842.972 933.863 948.97
Profit of the financial year437.00610.98587.08384.16105.52
Shareholders equity total4 368.004 629.194 866.275 132.634 738.14
Non-current liabilities total
Current trade creditors9.389.37
Short-term deferred tax liabilities54.0062.6686.17
Other non-interest bearing current liabilities9.009.389.37
Current liabilities total63.009.3872.039.3895.55
Balance sheet total (liabilities)4 431.004 638.564 938.305 142.004 833.69
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