Konring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38336460
Birkehaven 4, 3400 Hillerød
anders@konring.com
konring.com
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.40 | -3.60 |
| EBIT | -3.40 | -3.60 |
| Other financial expenses | -50.03 | |
| Pre-tax profit | -3.40 | -53.63 |
| Income taxes | 0.75 | 0.79 |
| Net earnings | -2.66 | -52.84 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50.00 | 50.00 |
| Participating interests | 23.00 | |
| Investments total | 73.00 | 50.00 |
| Non-current loans receivable | 50.00 | |
| Long term receivables total | 50.00 | |
| Inventories total | ||
| Current deferred tax assets | 0.75 | 0.79 |
| Short term receivables total | 0.75 | 0.79 |
| Cash and bank deposits | 7.00 | 29.39 |
| Cash and cash equivalents | 7.00 | 29.39 |
| Balance sheet total (assets) | 130.74 | 80.19 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -2.66 | |
| Profit of the financial year | -2.66 | -52.84 |
| Shareholders equity total | 47.34 | -5.50 |
| Non-current liabilities total | ||
| Current owed to participating | 0.40 | 0.40 |
| Current owed to group member | 80.00 | 81.55 |
| Short-term deferred tax liabilities | 0.70 | |
| Other non-interest bearing current liabilities | 3.00 | 3.03 |
| Current liabilities total | 83.40 | 85.68 |
| Balance sheet total (liabilities) | 130.74 | 80.19 |
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