KONGLOMERAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30922425
Gothersgade 5 B, 8700 Horsens
stsk@via.dk
tel: 30754075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -7.37 | -8.69 | -8.61 | -7.07 |
| EBIT | -6.85 | -7.37 | -8.69 | -8.61 | -7.07 |
| Other financial income | 15.91 | 20.49 | 26.20 | 44.99 | 48.15 |
| Other financial expenses | -23.56 | -0.33 | -5.56 | -9.68 | -13.36 |
| Net income from associates (fin.) | 100.14 | 175.77 | - 533.84 | 54.18 | 132.32 |
| Pre-tax profit | 85.64 | 188.56 | - 521.90 | 80.89 | 160.03 |
| Income taxes | 4.25 | 0.20 | 0.01 | 0.44 | 0.36 |
| Net earnings | 89.90 | 188.76 | - 521.89 | 81.32 | 160.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 329.63 | 1 505.40 | 871.56 | 925.74 | 1 058.06 |
| Investments total | 1 329.63 | 1 505.40 | 871.56 | 925.74 | 1 058.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 545.60 | 551.23 | 703.25 | 677.91 | 724.96 |
| Current other receivables | 2.00 | 1.89 | |||
| Current deferred tax assets | 11.38 | ||||
| Short term receivables total | 547.61 | 553.12 | 703.25 | 689.29 | 724.96 |
| Cash and bank deposits | 0.13 | 0.10 | 1.56 | 0.02 | |
| Cash and cash equivalents | 0.13 | 0.10 | 1.56 | 0.02 | |
| Balance sheet total (assets) | 1 877.37 | 2 058.62 | 1 576.37 | 1 615.05 | 1 783.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 877.63 | 1 053.40 | 419.56 | 473.74 | 606.06 |
| Retained earnings | 716.55 | 573.47 | 1 337.18 | 700.10 | 581.61 |
| Profit of the financial year | 89.90 | 188.76 | - 521.89 | 81.32 | 160.40 |
| Shareholders equity total | 1 865.57 | 1 997.84 | 1 418.75 | 1 441.17 | 1 540.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 8.25 | 8.75 | 8.00 |
| Current owed to participating | 2.23 | 2.45 | 149.38 | 160.94 | 207.45 |
| Short-term deferred tax liabilities | 27.01 | ||||
| Other non-interest bearing current liabilities | 2.32 | 51.08 | 4.19 | ||
| Current liabilities total | 11.80 | 60.78 | 157.63 | 173.88 | 242.46 |
| Balance sheet total (liabilities) | 1 877.37 | 2 058.62 | 1 576.37 | 1 615.05 | 1 783.03 |
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