KONCERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27694039
Vermundsgade 40 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -11.31 | -12.27 | -8.75 |
| EBIT | -7.25 | -7.25 | -11.31 | -12.27 | -8.75 |
| Other financial income | 284.81 | 296.23 | |||
| Other financial expenses | -0.03 | - 387.50 | - 330.36 | ||
| Pre-tax profit | -7.25 | -7.28 | - 114.00 | -12.27 | -42.88 |
| Income taxes | 1.22 | 3.94 | 23.03 | 2.71 | 8.56 |
| Net earnings | -6.03 | -3.35 | -90.97 | -9.57 | -34.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 120.36 | 7 407.04 | 7 407.83 | 7 704.08 | |
| Current deferred tax assets | 110.99 | 113.62 | 134.79 | 136.71 | 142.56 |
| Short term receivables total | 110.99 | 7 233.98 | 7 541.83 | 7 544.53 | 7 846.64 |
| Cash and bank deposits | 4.34 | 4.05 | 0.97 | 0.32 | 0.54 |
| Cash and cash equivalents | 4.34 | 4.05 | 0.97 | 0.32 | 0.54 |
| Balance sheet total (assets) | 115.33 | 7 238.04 | 7 542.80 | 7 544.85 | 7 847.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Retained earnings | - 592.06 | - 598.09 | - 601.44 | - 692.41 | - 701.98 |
| Profit of the financial year | -6.03 | -3.35 | -90.97 | -9.57 | -34.32 |
| Shareholders equity total | - 510.59 | - 513.94 | - 604.91 | - 614.48 | - 648.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 11.28 | 11.25 | |
| Current owed to group member | 620.92 | 7 746.98 | 8 141.46 | 8 148.06 | 8 484.74 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 625.92 | 7 751.98 | 8 147.71 | 8 159.33 | 8 495.98 |
| Balance sheet total (liabilities) | 115.33 | 7 238.04 | 7 542.80 | 7 544.85 | 7 847.18 |
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