Konvex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40917071
Langdalsparken 21, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.21 | -6.50 | -6.50 | -6.83 | -6.96 |
| EBIT | -7.21 | -6.50 | -6.50 | -6.83 | -6.96 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.54 | -8.16 | -6.85 | -6.88 | -6.71 |
| Net income from associates (fin.) | 45.00 | 56.34 | 208.48 | 213.95 | 156.47 |
| Pre-tax profit | 32.26 | 41.68 | 195.13 | 200.24 | 142.81 |
| Income taxes | 2.40 | 2.89 | 2.86 | 2.68 | 2.22 |
| Net earnings | 34.66 | 44.57 | 197.99 | 202.92 | 145.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 588.57 | 419.91 | 488.39 | 527.34 | 508.81 |
| Investments total | 588.57 | 419.91 | 488.39 | 527.34 | 508.81 |
| Non-current loans receivable | 33.33 | ||||
| Long term receivables total | 33.33 | ||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Current deferred tax assets | 17.31 | 11.68 | 56.03 | 61.63 | 28.06 |
| Short term receivables total | 17.31 | 11.69 | 56.05 | 61.65 | 28.06 |
| Cash and bank deposits | 6.65 | 40.41 | 16.99 | 2.99 | 3.00 |
| Cash and cash equivalents | 6.65 | 40.41 | 16.99 | 2.99 | 3.00 |
| Balance sheet total (assets) | 645.87 | 472.02 | 561.44 | 591.99 | 539.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 150.00 | 175.00 | 175.00 | |
| Other reserves | 156.62 | 56.45 | 95.40 | 76.86 | |
| Retained earnings | 43.83 | 85.11 | - 101.77 | - 117.72 | 103.73 |
| Profit of the financial year | 34.66 | 44.57 | 197.99 | 202.92 | 145.03 |
| Shareholders equity total | 375.11 | 319.68 | 367.67 | 395.60 | 365.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 67.75 | ||||
| Current owed to group member | 211.51 | 139.56 | 154.59 | 147.44 | 86.57 |
| Short-term deferred tax liabilities | 14.04 | 8.78 | 35.17 | 44.95 | 15.83 |
| Other non-interest bearing current liabilities | 41.22 | 0.09 | |||
| Current liabilities total | 270.76 | 152.34 | 193.76 | 196.39 | 174.24 |
| Balance sheet total (liabilities) | 645.87 | 472.02 | 561.44 | 591.99 | 539.87 |
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