HENNING KONGPETSAK ApS — Credit Rating and Financial Key Figures
CVR number: 30241843
Møllergade 105 B, 5700 Svendborg
hk@favn.nu
tel: 32963795
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.20 | -9.26 | -13.23 | -12.88 | -16.50 |
| Employee benefit expenses | -49.31 | ||||
| EBIT | -11.20 | -9.26 | -13.23 | -62.18 | -16.50 |
| Other financial income | 5.35 | 6.68 | 0.01 | ||
| Other financial expenses | -6.49 | -5.80 | -3.87 | -3.71 | |
| Reduction non-current investment assets | -25.00 | - 174.12 | |||
| Net income from associates (fin.) | 77.00 | 50.00 | 100.00 | ||
| Pre-tax profit | -30.85 | -9.07 | 57.98 | -16.05 | -94.31 |
| Net earnings | -30.85 | -9.07 | 57.98 | -16.05 | -94.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.50 | 62.50 | 62.50 | 62.50 | 48.38 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 87.50 | 87.50 | 87.50 | 87.50 | 48.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 112.32 | 140.25 | |||
| Current other receivables | 49.31 | ||||
| Short term receivables total | 112.32 | 140.25 | 49.31 | ||
| Cash and bank deposits | 0.56 | 0.05 | 70.67 | 72.58 | 3.56 |
| Cash and cash equivalents | 0.56 | 0.05 | 70.67 | 72.58 | 3.56 |
| Balance sheet total (assets) | 200.38 | 227.80 | 207.47 | 160.08 | 51.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -49.74 | -80.59 | -89.66 | -31.68 | -47.73 |
| Profit of the financial year | -30.85 | -9.07 | 57.98 | -16.05 | -94.31 |
| Shareholders equity total | 44.41 | 35.34 | 93.32 | 77.27 | -17.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 44.69 | 61.98 | |||
| Current owed to group member | 106.28 | 122.47 | 106.16 | 74.56 | 59.85 |
| Other non-interest bearing current liabilities | 0.26 | 1.14 | |||
| Current liabilities total | 155.97 | 192.46 | 114.16 | 82.81 | 68.98 |
| Balance sheet total (liabilities) | 200.38 | 227.80 | 207.47 | 160.08 | 51.94 |
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