KONP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31582865
Sct Knudsgade 6, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 113.92 | 220.34 | 724.10 | ||
| External services | -6.50 | -5.87 | -7.00 | ||
| Gross profit | - 120.42 | 214.46 | 717.10 | -8.25 | -8.75 |
| EBIT | - 120.42 | 214.46 | 717.10 | -8.25 | -8.75 |
| Other financial income | 8.35 | 5.74 | 7.01 | 15.19 | 15.06 |
| Other financial expenses | -15.51 | -10.80 | -14.13 | -32.72 | -28.94 |
| Net income from associates (fin.) | 476.75 | 440.84 | |||
| Pre-tax profit | - 127.57 | 209.40 | 709.99 | 450.96 | 418.21 |
| Income taxes | -0.38 | 16.47 | 3.10 | 4.58 | 10.80 |
| Net earnings | - 127.96 | 225.87 | 713.08 | 455.54 | 429.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 365.08 | 326.42 | 1 050.52 | 1 527.27 | 1 443.10 |
| Investments total | 365.08 | 326.42 | 1 050.52 | 1 527.27 | 1 443.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.62 | 551.35 | 370.83 | 586.23 | 496.96 |
| Current deferred tax assets | 0.39 | 23.14 | 222.84 | ||
| Short term receivables total | 287.01 | 574.49 | 593.67 | 586.23 | 496.96 |
| Cash and bank deposits | 365.87 | 7.74 | 47.65 | 36.85 | 105.01 |
| Cash and cash equivalents | 365.87 | 7.74 | 47.65 | 36.85 | 105.01 |
| Balance sheet total (assets) | 1 017.96 | 908.65 | 1 691.84 | 2 150.35 | 2 045.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 |
| Asset revaluation reserve | 113.92 | 666.14 | |||
| Shares repurchased | 350.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 241.14 | 606.46 | |||
| Retained earnings | 130.88 | - 233.15 | - 791.22 | 224.86 | 180.07 |
| Profit of the financial year | - 127.96 | 225.87 | 713.08 | 455.54 | 429.01 |
| Shareholders equity total | 258.49 | 484.36 | 847.44 | 1 185.18 | 1 492.19 |
| Non-current other liabilities | 337.16 | ||||
| Non-current liabilities total | 337.16 | ||||
| Current trade creditors | 5.75 | 6.00 | 6.75 | 7.50 | 8.00 |
| Current owed to participating | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 414.06 | 409.34 | 612.07 | 576.42 | 379.46 |
| Short-term deferred tax liabilities | 6.45 | 219.74 | 152.73 | 91.62 | |
| Other non-interest bearing current liabilities | 3.33 | 226.01 | 71.29 | ||
| Current liabilities total | 422.31 | 424.29 | 844.39 | 965.16 | 552.87 |
| Balance sheet total (liabilities) | 1 017.96 | 908.65 | 1 691.84 | 2 150.35 | 2 045.07 |
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