KONGSTAD-DALGAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33365187
Søndergade 61, 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -13.00 | -17.00 | -22.00 | -41.70 |
| EBIT | -13.00 | -13.00 | -17.00 | -22.00 | -41.70 |
| Other financial income | 163.00 | 239.00 | 246.00 | 154.00 | 323.55 |
| Other financial expenses | -9.00 | -29.00 | -35.00 | -22.00 | -19.43 |
| Net income from associates (fin.) | 1 063.00 | 1 429.00 | 1 187.00 | 1 836.00 | 1 423.47 |
| Pre-tax profit | 1 204.00 | 1 626.00 | 1 381.00 | 1 946.00 | 1 685.89 |
| Income taxes | -32.00 | -43.00 | -44.00 | -26.00 | -58.38 |
| Net earnings | 1 172.00 | 1 583.00 | 1 337.00 | 1 920.00 | 1 627.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 404.00 | 588.00 | 1 058.00 | ||
| Participating interests | 13 064.00 | 14 058.00 | 13 758.00 | 15 595.00 | 16 918.12 |
| Investments total | 13 468.00 | 14 646.00 | 14 816.00 | 15 595.00 | 16 918.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 798.00 | ||||
| Current owed by particip. interest comp. | 3 580.00 | 4 736.00 | 6 711.00 | 4 933.00 | 5 124.85 |
| Current other receivables | 3.62 | ||||
| Current deferred tax assets | 54.00 | 200.00 | 87.00 | 84.00 | |
| Short term receivables total | 4 432.00 | 4 936.00 | 6 798.00 | 5 017.00 | 5 128.47 |
| Other current investments | 23.00 | 26.00 | 44.00 | 56.00 | 83.77 |
| Cash and bank deposits | 3.00 | 28.00 | 2.00 | 12.00 | 101.36 |
| Cash and cash equivalents | 26.00 | 54.00 | 46.00 | 68.00 | 185.13 |
| Balance sheet total (assets) | 17 926.00 | 19 636.00 | 21 660.00 | 20 680.00 | 22 231.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 860.00 | 118.00 | 61.00 |
| Other reserves | 11 666.00 | 12 078.00 | 12 367.00 | 14 071.00 | 15 394.81 |
| Retained earnings | 4 682.00 | 5 389.00 | 5 823.00 | 4 031.00 | 4 567.96 |
| Profit of the financial year | 1 172.00 | 1 583.00 | 1 337.00 | 1 920.00 | 1 627.51 |
| Shareholders equity total | 17 700.00 | 19 232.00 | 20 512.00 | 20 265.00 | 21 776.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 226.00 | 279.00 | 336.00 | 353.00 | 455.44 |
| Current owed to group member | 693.00 | ||||
| Short-term deferred tax liabilities | 125.00 | 119.00 | 62.00 | ||
| Current liabilities total | 226.00 | 404.00 | 1 148.00 | 415.00 | 455.44 |
| Balance sheet total (liabilities) | 17 926.00 | 19 636.00 | 21 660.00 | 20 680.00 | 22 231.72 |
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