KONT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33053037
Marievej 19, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -3.19 | -3.91 | -5.96 | -9.73 |
| EBIT | -5.04 | -3.19 | -3.91 | -5.96 | -9.73 |
| Other financial income | 133.92 | 8.33 | 64.97 | 140.38 | 5.76 |
| Other financial expenses | -0.75 | -5.67 | -48.69 | -54.61 | -54.68 |
| Net income from associates (fin.) | 777.19 | 255.81 | 692.96 | 741.52 | 448.35 |
| Pre-tax profit | 905.32 | 255.28 | 705.32 | 821.32 | 389.69 |
| Income taxes | -32.28 | -1.19 | -2.43 | -17.58 | |
| Net earnings | 873.04 | 254.09 | 702.89 | 803.75 | 389.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Investments total | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.19 | 0.95 | |||
| Current other receivables | 5.85 | 3.78 | |||
| Current deferred tax assets | 8.63 | 1.66 | 1.27 | ||
| Short term receivables total | 0.19 | 8.63 | 8.46 | 5.05 | |
| Other current investments | 387.78 | 390.95 | 406.79 | 485.64 | 432.01 |
| Cash and bank deposits | 544.51 | 703.35 | 670.58 | 1 087.59 | 312.20 |
| Cash and cash equivalents | 932.29 | 1 094.30 | 1 077.37 | 1 573.24 | 744.21 |
| Balance sheet total (assets) | 1 015.82 | 1 186.26 | 1 169.16 | 1 656.57 | 832.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 720.00 | 330.00 | 1 200.00 | 200.00 | |
| Retained earnings | 33.13 | 129.68 | 53.76 | - 443.34 | 160.40 |
| Profit of the financial year | 873.04 | 254.09 | 702.89 | 803.75 | 389.69 |
| Shareholders equity total | 986.18 | 1 183.76 | 1 166.66 | 1 640.40 | 830.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 27.14 | 13.04 | |||
| Other non-interest bearing current liabilities | 0.62 | ||||
| Current liabilities total | 29.64 | 2.50 | 2.50 | 16.17 | 2.50 |
| Balance sheet total (liabilities) | 1 015.82 | 1 186.26 | 1 169.16 | 1 656.57 | 832.60 |
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