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 length1212121212
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 income163.00239.00246.00154.00323.55
Other financial expenses-9.00-29.00-35.00-22.00-19.43
Net income from associates (fin.)1 063.001 429.001 187.001 836.001 423.47
Pre-tax profit1 204.001 626.001 381.001 946.001 685.89
Income taxes-32.00-43.00-44.00-26.00-58.38
Net earnings1 172.001 583.001 337.001 920.001 627.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies404.00588.001 058.00
Participating interests13 064.0014 058.0013 758.0015 595.0016 918.12
Investments total13 468.0014 646.0014 816.0015 595.0016 918.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.798.00
Current owed by particip. interest comp.3 580.004 736.006 711.004 933.005 124.85
Current other receivables3.62
Current deferred tax assets54.00200.0087.0084.00
Short term receivables total4 432.004 936.006 798.005 017.005 128.47
Other current investments23.0026.0044.0056.0083.77
Cash and bank deposits3.0028.002.0012.00101.36
Cash and cash equivalents26.0054.0046.0068.00185.13
Balance sheet total (assets)17 926.0019 636.0021 660.0020 680.0022 231.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.0057.00860.00118.0061.00
Other reserves11 666.0012 078.0012 367.0014 071.0015 394.81
Retained earnings4 682.005 389.005 823.004 031.004 567.96
Profit of the financial year1 172.001 583.001 337.001 920.001 627.51
Shareholders equity total17 700.0019 232.0020 512.0020 265.0021 776.28
Non-current liabilities total
Current owed to participating226.00279.00336.00353.00455.44
Current owed to group member693.00
Short-term deferred tax liabilities125.00119.0062.00
Current liabilities total226.00404.001 148.00415.00455.44
Balance sheet total (liabilities)17 926.0019 636.0021 660.0020 680.0022 231.72
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