KONGENS HOLDINGBIX ApS — Credit Rating and Financial Key Figures
CVR number: 31054699
Havgårds Tværvej 3, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.24 | -6.60 | -5.63 | -6.35 | -8.13 |
| EBIT | 14.24 | -6.60 | -5.63 | -6.35 | -8.13 |
| Other financial income | 1.54 | 5.77 | 2.18 | 42.37 | 0.42 |
| Other financial expenses | -6.33 | -7.09 | -13.60 | -23.89 | -41.79 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 32.49 | 34.20 | 35.73 | ||
| Pre-tax profit | 41.95 | -13.72 | -17.04 | 12.14 | -13.77 |
| Income taxes | -2.11 | 1.90 | 0.01 | -0.36 | 11.00 |
| Net earnings | 39.83 | -11.82 | -17.03 | 11.77 | -2.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.60 | 45.60 | 159.55 | 159.55 | 159.55 |
| Participating interests | 55.00 | 15.00 | 18.00 | 19.00 | 18.00 |
| Investments total | 100.60 | 60.60 | 177.55 | 178.55 | 177.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.91 | 80.31 | 43.08 | ||
| Current owed by particip. interest comp. | 24.07 | ||||
| Current other receivables | 2.91 | 9.23 | |||
| Current deferred tax assets | 21.25 | 15.59 | 8.00 | 10.00 | 15.00 |
| Short term receivables total | 137.15 | 95.90 | 51.08 | 36.98 | 24.23 |
| Cash and bank deposits | 26.22 | 122.41 | 52.94 | 9.44 | 28.77 |
| Cash and cash equivalents | 26.22 | 122.41 | 52.94 | 9.44 | 28.77 |
| Balance sheet total (assets) | 263.97 | 278.91 | 281.58 | 224.97 | 230.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 236.17 | - 196.34 | - 208.16 | - 225.19 | - 213.42 |
| Profit of the financial year | 39.83 | -11.82 | -17.03 | 11.77 | -2.77 |
| Shareholders equity total | -71.34 | -83.16 | - 100.19 | -88.42 | -91.19 |
| Non-current owed to group member | 277.82 | 295.63 | 303.97 | ||
| Non-current liabilities total | 277.82 | 295.63 | 303.97 | ||
| Current trade creditors | 6.60 | 6.16 | 6.00 | 6.00 | |
| Current owed to group member | 11.36 | 11.75 | |||
| Short-term deferred tax liabilities | 23.36 | 9.70 | 0.40 | ||
| Other non-interest bearing current liabilities | 311.95 | 345.77 | 97.79 | 0.01 | |
| Current liabilities total | 335.31 | 362.07 | 103.94 | 17.75 | 17.76 |
| Balance sheet total (liabilities) | 263.97 | 278.91 | 281.58 | 224.97 | 230.55 |
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