KONNERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34215340
Klakring Stationsvej 7, 7130 Juelsminde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.44-4.56-4.94393.37112.34
EBIT-4.44-4.56-4.94393.37112.34
Other financial income11.0011.3911.7812.240.16
Other financial expenses-2.560.30-0.02
Net income from associates (fin.)-2.19- 116.35-58.17- 450.86-28.53
Pre-tax profit1.82- 109.22-51.34-45.2583.97
Income taxes-1.41-1.500.001.50
Net earnings0.41- 110.71-51.34-43.7583.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 446.882 330.532 272.361 821.501 792.97
Participating interests25.0025.0025.0025.0025.00
Investments total2 471.882 355.532 297.361 846.501 817.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.44.1732.7332.7332.7350.08
Current other receivables325.42336.81348.59360.80360.80
Current deferred tax assets8.342.506.504.00
Short term receivables total377.93372.05387.82397.53410.88
Cash and bank deposits7.056.025.259.294.95
Cash and cash equivalents7.056.025.259.294.95
Balance sheet total (assets)2 856.862 733.602 690.442 253.322 233.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves1 408.121 291.771 233.61862.74851.92
Retained earnings257.09373.85321.31640.83607.90
Profit of the financial year0.41- 110.71-51.34-43.7583.97
Shareholders equity total1 745.631 634.911 583.571 539.821 623.79
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to participating2.922.922.922.922.18
Current owed to group member1 104.511 093.261 101.45708.08605.32
Other non-interest bearing current liabilities1.310.01
Current liabilities total1 111.241 098.691 106.87713.50610.00
Balance sheet total (liabilities)2 856.862 733.602 690.442 253.322 233.79
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