KONSU-LINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29935998
Dalgas Have 26, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -12.65 | -15.21 | -17.89 | -19.06 |
| EBIT | -10.50 | -12.65 | -15.21 | -17.89 | -19.06 |
| Other financial income | 311.87 | 413.29 | 15.61 | 310.67 | 906.63 |
| Other financial expenses | -25.71 | -39.90 | - 808.15 | -7.57 | -58.84 |
| Net income from associates (fin.) | 425.39 | 789.21 | 326.74 | 766.85 | 676.27 |
| Pre-tax profit | 701.05 | 1 149.96 | - 481.00 | 1 052.06 | 1 505.01 |
| Income taxes | -18.52 | -78.51 | 174.20 | -62.11 | - 153.12 |
| Net earnings | 682.52 | 1 071.45 | - 306.80 | 989.94 | 1 351.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 968.52 | 1 357.73 | 884.48 | 1 651.32 | 1 627.60 |
| Investments total | 968.52 | 1 357.73 | 884.48 | 1 651.32 | 1 627.60 |
| Non-current loans receivable | 198.60 | 198.60 | 198.60 | 198.60 | |
| Long term receivables total | 198.60 | 198.60 | 198.60 | 198.60 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.82 | ||||
| Current other receivables | 2.66 | 150.00 | |||
| Current deferred tax assets | 165.38 | 223.35 | 253.37 | 219.05 | 278.88 |
| Short term receivables total | 168.04 | 223.35 | 487.19 | 219.05 | 278.88 |
| Other current investments | 2 962.71 | 3 851.91 | 2 431.82 | 4 573.56 | 5 145.21 |
| Cash and bank deposits | 354.45 | 717.91 | 780.87 | 135.75 | 717.74 |
| Cash and cash equivalents | 3 317.17 | 4 569.82 | 3 212.68 | 4 709.31 | 5 862.95 |
| Balance sheet total (assets) | 4 652.32 | 6 349.51 | 4 782.95 | 6 778.29 | 7 769.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 90.00 | 85.00 | 90.00 | 100.00 |
| Other reserves | 443.52 | 432.73 | 759.48 | 836.47 | 809.88 |
| Retained earnings | 2 846.56 | 3 449.87 | 4 109.58 | 3 635.79 | 4 552.31 |
| Profit of the financial year | 682.52 | 1 071.45 | - 306.80 | 989.94 | 1 351.89 |
| Shareholders equity total | 4 182.61 | 5 169.05 | 4 772.25 | 5 677.20 | 6 939.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 460.34 | 925.14 | 929.17 | 747.86 | |
| Short-term deferred tax liabilities | 244.55 | 99.17 | |||
| Other non-interest bearing current liabilities | 1.39 | 1.32 | 63.37 | 73.09 | |
| Current liabilities total | 469.72 | 1 180.45 | 10.70 | 1 101.09 | 830.33 |
| Balance sheet total (liabilities) | 4 652.32 | 6 349.51 | 4 782.95 | 6 778.29 | 7 769.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.