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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.44 | -4.56 | -4.94 | 393.37 | 112.34 |
EBIT | -4.44 | -4.56 | -4.94 | 393.37 | 112.34 |
Other financial income | 11.00 | 11.39 | 11.78 | 12.24 | 0.16 |
Other financial expenses | -2.56 | 0.30 | -0.02 | ||
Net income from associates (fin.) | -2.19 | - 116.35 | -58.17 | - 450.86 | -28.53 |
Pre-tax profit | 1.82 | - 109.22 | -51.34 | -45.25 | 83.97 |
Income taxes | -1.41 | -1.50 | 0.00 | 1.50 | |
Net earnings | 0.41 | - 110.71 | -51.34 | -43.75 | 83.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 446.88 | 2 330.53 | 2 272.36 | 1 821.50 | 1 792.97 |
Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Investments total | 2 471.88 | 2 355.53 | 2 297.36 | 1 846.50 | 1 817.97 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 44.17 | 32.73 | 32.73 | 32.73 | 50.08 |
Current other receivables | 325.42 | 336.81 | 348.59 | 360.80 | 360.80 |
Current deferred tax assets | 8.34 | 2.50 | 6.50 | 4.00 | |
Short term receivables total | 377.93 | 372.05 | 387.82 | 397.53 | 410.88 |
Cash and bank deposits | 7.05 | 6.02 | 5.25 | 9.29 | 4.95 |
Cash and cash equivalents | 7.05 | 6.02 | 5.25 | 9.29 | 4.95 |
Balance sheet total (assets) | 2 856.86 | 2 733.60 | 2 690.44 | 2 253.32 | 2 233.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 1 408.12 | 1 291.77 | 1 233.61 | 862.74 | 851.92 |
Retained earnings | 257.09 | 373.85 | 321.31 | 640.83 | 607.90 |
Profit of the financial year | 0.41 | - 110.71 | -51.34 | -43.75 | 83.97 |
Shareholders equity total | 1 745.63 | 1 634.91 | 1 583.57 | 1 539.82 | 1 623.79 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Current owed to participating | 2.92 | 2.92 | 2.92 | 2.92 | 2.18 |
Current owed to group member | 1 104.51 | 1 093.26 | 1 101.45 | 708.08 | 605.32 |
Other non-interest bearing current liabilities | 1.31 | 0.01 | |||
Current liabilities total | 1 111.24 | 1 098.69 | 1 106.87 | 713.50 | 610.00 |
Balance sheet total (liabilities) | 2 856.86 | 2 733.60 | 2 690.44 | 2 253.32 | 2 233.79 |
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