KONTIKI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33763123
Bredgade 3, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.21 | 1 399.26 | 1 123.17 | 2 204.13 | -1 064.19 |
| Other operating expenses | -1 707.62 | - 190.00 | -1 162.88 | ||
| Reduction in value of non-current assets | - 596.13 | 104.09 | -6 381.12 | 796.83 | 2 181.30 |
| EBIT | 1 144.34 | 1 503.35 | -6 965.57 | 2 810.95 | -45.77 |
| Other financial income | 699.69 | 760.50 | 9 640.98 | 1 472.53 | 1 905.68 |
| Other financial expenses | -2 350.85 | -2 119.35 | -2 728.93 | -2 598.88 | -2 112.20 |
| Net income from associates (fin.) | 533.40 | 8 382.53 | 3 292.85 | 5 720.15 | 2 377.87 |
| Pre-tax profit | 26.59 | 8 527.03 | 3 239.33 | 7 404.76 | 2 125.58 |
| Income taxes | - 953.42 | - 692.20 | -1 207.25 | 132.48 | 695.74 |
| Net earnings | - 926.83 | 7 834.83 | 2 032.08 | 7 537.24 | 2 821.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92 165.96 | 93 120.96 | 53 671.26 | 26 243.70 | 29 664.47 |
| Tangible assets total | 92 165.96 | 93 120.96 | 53 671.26 | 26 243.70 | 29 664.47 |
| Holdings in group member companies | 32 350.12 | 56 235.82 | 59 528.67 | 65 248.82 | 52 464.05 |
| Investments total | 32 350.12 | 56 235.82 | 59 528.67 | 65 248.82 | 52 464.05 |
| Long term receivables total | |||||
| Finished products/goods | 34 322.82 | 21 068.45 | 21 235.05 | ||
| Inventories total | 34 322.82 | 21 068.45 | 21 235.05 | ||
| Current trade debtors | 155.63 | 116.37 | 104.49 | 135.62 | 123.60 |
| Current amounts owed by group member comp. | 7 669.08 | 8 598.40 | 10 329.77 | 19 383.13 | 16 815.28 |
| Prepayments and accrued income | 22.61 | 39.97 | |||
| Current other receivables | 8 768.76 | 9 562.78 | 6 888.01 | 31 398.23 | 32 828.70 |
| Current deferred tax assets | 282.74 | 493.29 | |||
| Short term receivables total | 16 898.82 | 18 277.55 | 17 322.26 | 50 916.98 | 50 300.84 |
| Cash and bank deposits | 4 350.77 | 95.62 | 45.09 | 9 866.66 | 108.86 |
| Cash and cash equivalents | 4 350.77 | 95.62 | 45.09 | 9 866.66 | 108.86 |
| Balance sheet total (assets) | 145 765.66 | 167 729.94 | 164 890.09 | 173 344.61 | 153 773.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50 000.00 | ||||
| Other reserves | 966.51 | 4 259.36 | 9 979.52 | ||
| Retained earnings | 58 076.19 | 56 182.85 | 60 724.83 | 57 036.76 | 24 553.51 |
| Profit of the financial year | - 926.83 | 7 834.83 | 2 032.08 | 7 537.24 | 2 821.32 |
| Shareholders equity total | 57 229.36 | 65 064.19 | 67 096.27 | 74 633.51 | 77 454.84 |
| Provisions | 337.63 | 104.94 | |||
| Non-current loans from credit institutions | 53 273.23 | 52 825.82 | 46 619.01 | 27 541.97 | 23 663.15 |
| Non-current other liabilities | 7 701.40 | 6 086.40 | 319.94 | 230.16 | 190.16 |
| Non-current deferred tax liabilities | 4 497.85 | 2 039.51 | |||
| Non-current liabilities total | 60 974.62 | 58 912.23 | 51 436.80 | 29 811.64 | 23 853.31 |
| Current loans from credit institutions | 469.11 | 5 958.76 | 7 978.62 | 7 142.52 | 8 891.34 |
| Current trade creditors | 277.05 | 326.36 | 92.06 | 60.69 | 151.84 |
| Current owed to participating | 18 716.94 | 19 695.84 | |||
| Current owed to group member | 7 902.81 | 15 786.87 | 19 651.41 | 40 256.48 | 23 516.55 |
| Short-term deferred tax liabilities | 3 589.15 | 71.83 | 1 439.94 | ||
| Other non-interest bearing current liabilities | 15 262.79 | 21 147.50 | 17 014.15 | 2 722.84 | 209.56 |
| Accruals and deferred income | 60.77 | 124.56 | 75.90 | ||
| Current liabilities total | 27 561.68 | 43 415.89 | 46 252.09 | 68 899.46 | 52 465.12 |
| Balance sheet total (liabilities) | 145 765.66 | 167 729.94 | 164 890.09 | 173 344.61 | 153 773.27 |
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