KONFI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30814169
Skaldehøjvej 60, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.83 | 43.45 | 46.16 | 29.13 | 53.61 |
| Total depreciation | -16.12 | -16.12 | -16.12 | -16.26 | -16.27 |
| EBIT | 30.71 | 27.32 | 30.03 | 12.87 | 37.34 |
| Other financial income | 15.54 | 14.19 | 41.13 | 621.49 | 363.15 |
| Other financial expenses | -24.14 | -16.20 | -10.34 | -35.26 | -39.68 |
| Income from other inv. held as non-curr. assets | 9.00 | ||||
| Net income from associates (fin.) | 3 864.64 | 1 794.27 | 2 623.94 | 2 042.25 | 1 080.50 |
| Pre-tax profit | 3 895.74 | 1 819.59 | 2 684.76 | 2 641.35 | 1 441.31 |
| Income taxes | -6.61 | -6.95 | -29.86 | -25.77 | -83.35 |
| Net earnings | 3 889.14 | 1 812.64 | 2 654.91 | 2 615.58 | 1 357.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 566.01 | 1 549.88 | 1 533.76 | 1 532.49 | 1 516.22 |
| Tangible assets total | 1 566.01 | 1 549.88 | 1 533.76 | 1 532.49 | 1 516.22 |
| Holdings in group member companies | 10 061.99 | 11 029.48 | 11 282.10 | 11 543.01 | 10 940.79 |
| Participating interests | 454.05 | 429.95 | 441.20 | 440.89 | 631.38 |
| Investments total | 10 516.04 | 11 459.43 | 11 723.30 | 11 983.90 | 11 572.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 781.99 | 488.19 | 2 531.00 | 4 389.20 | 7 235.61 |
| Current owed by particip. interest comp. | 500.00 | 700.00 | 700.00 | 915.00 | 940.00 |
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 972.70 | 1 714.23 | 707.29 | 529.92 | 101.08 |
| Short term receivables total | 2 254.69 | 2 902.41 | 3 938.28 | 5 834.13 | 8 426.69 |
| Cash and bank deposits | 343.57 | 1 084.97 | 764.03 | 1 180.15 | 10.57 |
| Cash and cash equivalents | 343.57 | 1 084.97 | 764.03 | 1 180.15 | 10.57 |
| Balance sheet total (assets) | 14 680.31 | 16 996.70 | 17 959.37 | 20 530.67 | 21 525.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | - 456.15 | ||||
| Retained earnings | 8 298.27 | 12 073.01 | 13 767.85 | 16 756.90 | 18 781.34 |
| Profit of the financial year | 3 889.14 | 1 812.64 | 2 654.91 | 2 615.58 | 1 357.96 |
| Shareholders equity total | 12 425.41 | 14 125.05 | 16 665.56 | 19 163.34 | 20 399.30 |
| Non-current loans from credit institutions | 1 262.69 | 1 205.18 | 809.67 | 791.64 | 771.03 |
| Non-current liabilities total | 1 262.69 | 1 205.18 | 809.67 | 791.64 | 771.03 |
| Current loans from credit institutions | 58.50 | 58.30 | 23.00 | 20.00 | 20.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 398.41 | 151.00 | |||
| Short-term deferred tax liabilities | 530.31 | 1 603.18 | 456.14 | 550.69 | 179.33 |
| Current liabilities total | 992.21 | 1 666.48 | 484.14 | 575.69 | 355.32 |
| Balance sheet total (liabilities) | 14 680.31 | 16 996.70 | 17 959.37 | 20 530.67 | 21 525.65 |
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