Kongerslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41297611
Th. Staunings Vej 57, 9210 Aalborg SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.81 | 419.87 | 1 135.30 | 110.98 | 149.00 |
| External services | -7.84 | -11.13 | -20.68 | -69.42 | -30.74 |
| Gross profit | 36.97 | 408.75 | 1 114.62 | 41.55 | 118.26 |
| EBIT | 36.97 | 408.75 | 1 114.62 | 41.55 | 118.26 |
| Other financial income | 15.10 | 30.90 | 80.71 | 49.74 | |
| Other financial expenses | -1.70 | -24.47 | -1.33 | -1.18 | -0.19 |
| Income from other inv. held as non-curr. assets | 1 278.99 | 62.34 | -1.31 | ||
| Pre-tax profit | 35.27 | 1 678.36 | 1 206.53 | 119.77 | 167.81 |
| Income taxes | 2.11 | 4.13 | -0.18 | -3.32 | -5.39 |
| Net earnings | 37.38 | 1 682.49 | 1 206.35 | 116.45 | 162.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 305.41 | 1 725.29 | 106.96 | ||
| Participating interests | 50.00 | 54.38 | 1 208.00 | 1 319.00 | 1 568.00 |
| Investments total | 1 355.41 | 1 779.66 | 1 314.96 | 1 319.00 | 1 568.00 |
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 023.00 | ||||
| Current other receivables | 244.28 | 1 420.17 | 1 126.00 | 18.30 | 0.01 |
| Current deferred tax assets | 58.51 | 287.75 | 25.68 | 25.68 | |
| Short term receivables total | 302.79 | 1 707.92 | 1 126.00 | 43.98 | 2 048.68 |
| Cash and bank deposits | 1.08 | 1 411.45 | 2 484.26 | 261.61 | |
| Cash and cash equivalents | 1.08 | 1 411.45 | 2 484.26 | 261.61 | |
| Balance sheet total (assets) | 1 683.20 | 3 513.67 | 3 852.41 | 3 847.24 | 3 878.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5.42 | - 117.80 | -11.02 | 133.38 | |
| Retained earnings | 1 092.46 | 1 020.85 | 2 585.54 | 3 558.91 | 3 391.37 |
| Profit of the financial year | 37.38 | 1 682.49 | 1 206.35 | 116.45 | 162.41 |
| Shareholders equity total | 1 288.25 | 2 857.74 | 3 831.89 | 3 826.35 | 3 862.16 |
| Non-current deferred tax liabilities | 30.89 | 272.62 | 0.18 | 5.39 | |
| Non-current liabilities total | 30.89 | 272.62 | 0.18 | 5.39 | |
| Advances received | 229.57 | ||||
| Current trade creditors | 21.70 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 41.50 | 10.34 | 10.74 | 0.74 | |
| Current owed to group member | 90.04 | 331.80 | |||
| Short-term deferred tax liabilities | 22.75 | ||||
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 364.06 | 383.30 | 20.34 | 20.89 | 10.74 |
| Balance sheet total (liabilities) | 1 683.20 | 3 513.67 | 3 852.41 | 3 847.24 | 3 878.29 |
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