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 |
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.