KONSU-LINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29935998
Dalgas Have 26, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.43 | -10.50 | -12.65 | -15.21 | -17.89 |
| EBIT | -11.43 | -10.50 | -12.65 | -15.21 | -17.89 |
| Other financial income | 132.58 | 311.87 | 413.29 | 15.61 | 310.67 |
| Other financial expenses | -0.86 | -25.71 | -39.90 | - 808.15 | -7.57 |
| Net income from associates (fin.) | 552.80 | 425.39 | 789.21 | 326.74 | 766.85 |
| Pre-tax profit | 673.09 | 701.05 | 1 149.96 | - 481.00 | 1 052.06 |
| Income taxes | -1.02 | -18.52 | -78.51 | 174.20 | -62.11 |
| Net earnings | 672.07 | 682.52 | 1 071.45 | - 306.80 | 989.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 093.13 | 968.52 | 1 357.73 | 884.48 | 1 651.32 |
| Investments total | 1 093.13 | 968.52 | 1 357.73 | 884.48 | 1 651.32 |
| Non-current loans receivable | 198.60 | 198.60 | 198.60 | 198.60 | 198.60 |
| Long term receivables total | 198.60 | 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 | 201.20 | 165.38 | 223.35 | 253.37 | 219.05 |
| Short term receivables total | 201.20 | 168.04 | 223.35 | 487.19 | 219.05 |
| Other current investments | 1 862.28 | 2 962.71 | 3 851.91 | 2 431.82 | 4 573.56 |
| Cash and bank deposits | 868.22 | 354.45 | 717.91 | 780.87 | 135.75 |
| Cash and cash equivalents | 2 730.50 | 3 317.17 | 4 569.82 | 3 212.68 | 4 709.31 |
| Balance sheet total (assets) | 4 223.43 | 4 652.32 | 6 349.51 | 4 782.95 | 6 778.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 85.00 | 90.00 | 85.00 | 90.00 |
| Other reserves | 499.01 | 443.52 | 432.73 | 759.48 | 836.47 |
| Retained earnings | 2 204.01 | 2 846.56 | 3 449.87 | 4 109.58 | 3 635.79 |
| Profit of the financial year | 672.07 | 682.52 | 1 071.45 | - 306.80 | 989.94 |
| Shareholders equity total | 3 580.09 | 4 182.61 | 5 169.05 | 4 772.25 | 5 677.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 597.47 | 460.34 | 925.14 | 929.17 | |
| Short-term deferred tax liabilities | 244.55 | 99.17 | |||
| Other non-interest bearing current liabilities | 36.50 | 1.39 | 1.32 | 63.37 | |
| Current liabilities total | 643.35 | 469.72 | 1 180.45 | 10.70 | 1 101.09 |
| Balance sheet total (liabilities) | 4 223.43 | 4 652.32 | 6 349.51 | 4 782.95 | 6 778.29 |
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