KONZEPTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28315260
Lillevang 13, Gudhjem 3760 Gudhjem
tkl@palaeofoods.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.77 | 92.59 | 95.12 | - 111.56 | -17.91 |
| Total depreciation | -6.67 | -16.11 | -42.22 | ||
| EBIT | -7.77 | 92.59 | 88.45 | - 127.67 | -60.13 |
| Other financial income | 229.56 | ||||
| Other financial expenses | -3.05 | -5.35 | -0.52 | -0.86 | -7.70 |
| Net income from associates (fin.) | -8.91 | ||||
| Pre-tax profit | 218.74 | 87.23 | 87.93 | - 128.53 | -76.75 |
| Income taxes | 39.27 | -35.21 | -4.05 | ||
| Net earnings | 218.74 | 87.23 | 127.19 | - 163.74 | -80.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.33 | 42.22 | |||
| Tangible assets total | 33.33 | 42.22 | |||
| Holdings in group member companies | 40.00 | 31.09 | |||
| Investments total | 7.50 | 47.50 | 31.09 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current other receivables | 3.14 | 3.14 | 7.00 | 10.12 | 5.49 |
| Current deferred tax assets | 39.27 | 4.05 | |||
| Short term receivables total | 3.14 | 3.14 | 83.77 | 14.18 | 5.49 |
| Cash and bank deposits | 124.85 | 137.36 | 31.20 | 9.39 | |
| Cash and cash equivalents | 124.85 | 137.36 | 31.20 | 9.39 | |
| Balance sheet total (assets) | 3.14 | 127.99 | 261.96 | 135.09 | 45.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 348.46 | - 129.72 | -42.48 | 84.71 | -79.03 |
| Profit of the financial year | 218.74 | 87.23 | 127.19 | - 163.74 | -80.80 |
| Shareholders equity total | -4.72 | 82.52 | 209.71 | 45.97 | -34.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.86 | ||||
| Current trade creditors | 7.00 | 15.27 | 18.50 | 49.13 | 11.00 |
| Current owed to group member | 40.00 | 40.00 | |||
| Other non-interest bearing current liabilities | 30.20 | 15.00 | 29.79 | ||
| Accruals and deferred income | 18.75 | ||||
| Current liabilities total | 7.86 | 45.47 | 52.25 | 89.13 | 80.79 |
| Balance sheet total (liabilities) | 3.14 | 127.99 | 261.96 | 135.09 | 45.96 |
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