Konde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38575422
Hammerensgade 1, 1267 København K
jg@konde.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Income from other inv. held as non-curr. assets286.852 871.462 348.70465.00
Net income from associates (fin.)323.59317.30
Pre-tax profit286.852 871.462 348.70323.59782.29
Net earnings286.852 871.462 348.70323.59782.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies657.55993.631 334.511 658.111 975.40
Investments total657.55993.631 334.511 658.111 975.40
Non-current loans receivable2 537.184 545.004 545.005 010.00
Long term receivables total2 537.184 545.004 545.005 010.00
Inventories total
Current amounts owed by group member comp.102.55135.01104.91
Short term receivables total102.55135.01104.91
Balance sheet total (assets)657.553 530.815 982.066 338.127 090.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.1040.0040.0040.0040.00
Other reserves657.45993.531 334.411 658.001 975.30
Other restricted equity-39.90
Retained earnings- 286.85- 336.082 194.504 219.614 225.90
Profit of the financial year286.852 871.462 348.70323.59782.29
Shareholders equity total657.553 529.015 917.616 241.207 023.50
Non-current owed to group member1.80
Non-current deferred tax liabilities64.4596.9266.81
Non-current liabilities total1.8064.4596.9266.81
Current liabilities total
Balance sheet total (liabilities)657.553 530.815 982.066 338.127 090.31
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