KONGSTAD-DALGAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33365187
Søndergade 61, 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -17.00 | -22.00 | -41.70 | -18.80 |
| EBIT | -13.00 | -17.00 | -22.00 | -41.70 | -18.80 |
| Other financial income | 239.00 | 246.00 | 154.00 | 323.55 | 173.82 |
| Other financial expenses | -29.00 | -35.00 | -22.00 | -19.43 | -28.52 |
| Net income from associates (fin.) | 1 429.00 | 1 187.00 | 1 836.00 | 1 423.47 | 4 840.62 |
| Pre-tax profit | 1 626.00 | 1 381.00 | 1 946.00 | 1 685.89 | 4 967.12 |
| Income taxes | -43.00 | -44.00 | -26.00 | -58.38 | -27.87 |
| Net earnings | 1 583.00 | 1 337.00 | 1 920.00 | 1 627.51 | 4 939.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 588.00 | 1 058.00 | |||
| Participating interests | 14 058.00 | 13 758.00 | 15 595.00 | 16 918.12 | 22 058.74 |
| Investments total | 14 646.00 | 14 816.00 | 15 595.00 | 16 918.12 | 22 058.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 736.00 | 6 711.00 | 4 933.00 | 2 770.99 | 1 578.52 |
| Current other receivables | 2 353.85 | 2 334.73 | |||
| Current deferred tax assets | 200.00 | 87.00 | 84.00 | 62.00 | 80.00 |
| Short term receivables total | 4 936.00 | 6 798.00 | 5 017.00 | 5 186.85 | 3 993.25 |
| Other current investments | 26.00 | 44.00 | 56.00 | 83.77 | 74.90 |
| Cash and bank deposits | 28.00 | 2.00 | 12.00 | 101.36 | 1 111.63 |
| Cash and cash equivalents | 54.00 | 46.00 | 68.00 | 185.13 | 1 186.54 |
| Balance sheet total (assets) | 19 636.00 | 21 660.00 | 20 680.00 | 22 290.10 | 27 238.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 860.00 | 118.00 | 61.00 | 67.50 |
| Other reserves | 12 078.00 | 12 367.00 | 14 071.00 | 15 394.81 | 19 126.70 |
| Retained earnings | 5 389.00 | 5 823.00 | 4 031.00 | 4 567.96 | 2 396.08 |
| Profit of the financial year | 1 583.00 | 1 337.00 | 1 920.00 | 1 627.51 | 4 939.24 |
| Shareholders equity total | 19 232.00 | 20 512.00 | 20 265.00 | 21 776.28 | 26 654.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 279.00 | 336.00 | 353.00 | 455.44 | 519.42 |
| Current owed to group member | 693.00 | ||||
| Short-term deferred tax liabilities | 125.00 | 119.00 | 62.00 | 58.38 | 27.87 |
| Other non-interest bearing current liabilities | 36.71 | ||||
| Current liabilities total | 404.00 | 1 148.00 | 415.00 | 513.81 | 584.00 |
| Balance sheet total (liabilities) | 19 636.00 | 21 660.00 | 20 680.00 | 22 290.10 | 27 238.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.