Kongevej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34478031
Batterivej 12, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.86 | -62.30 | -64.40 | -59.55 | - 209.23 |
| EBIT | -64.86 | -62.30 | -64.40 | -59.55 | - 209.23 |
| Other financial income | 29.85 | 36.11 | 43.79 | 57.26 | 149.52 |
| Other financial expenses | - 194.98 | - 202.91 | - 322.84 | - 894.55 | - 634.29 |
| Net income from associates (fin.) | 1 235.35 | 1 807.62 | 1 369.11 | 1 386.30 | 2 214.71 |
| Pre-tax profit | 1 005.36 | 1 578.52 | 1 025.65 | 489.45 | 1 520.71 |
| Net earnings | 1 005.36 | 1 578.52 | 1 025.65 | 489.45 | 1 520.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 392.39 | 6 343.96 | 7 839.45 | 13 068.33 | |
| Other non-current investments | 6 691.25 | ||||
| Investments total | 6 696.65 | 6 397.79 | 6 349.36 | 7 844.85 | 13 073.73 |
| Non-current loans receivable | 1 788.02 | 1 520.75 | |||
| Long term receivables total | 1 788.02 | 1 520.75 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 117.77 | 1 449.10 | 1 374.21 | 2 088.70 | 3 090.27 |
| Current other receivables | 204.55 | 50.62 | 151.70 | 155.73 | 549.26 |
| Short term receivables total | 1 322.32 | 1 499.72 | 1 525.91 | 2 244.43 | 3 639.53 |
| Cash and bank deposits | 10.87 | 116.26 | 2 665.47 | 2 349.84 | 1 505.31 |
| Cash and cash equivalents | 10.87 | 116.26 | 2 665.47 | 2 349.84 | 1 505.31 |
| Balance sheet total (assets) | 8 029.84 | 9 801.79 | 12 061.50 | 12 439.12 | 18 218.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 56.50 | 57.20 | 500.00 | 300.00 |
| Retained earnings | 407.94 | 1 356.80 | 2 878.12 | 3 403.77 | 3 593.22 |
| Profit of the financial year | 1 005.36 | 1 578.52 | 1 025.65 | 489.45 | 1 520.71 |
| Shareholders equity total | 1 893.30 | 3 071.82 | 4 040.97 | 4 473.22 | 5 493.93 |
| Provisions | 37.32 | 38.86 | 44.05 | 21.42 | 55.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 6 094.22 | 6 686.11 | 7 971.47 | 7 939.48 | 12 664.06 |
| Current liabilities total | 6 099.22 | 6 691.11 | 7 976.47 | 7 944.48 | 12 669.06 |
| Balance sheet total (liabilities) | 8 029.84 | 9 801.79 | 12 061.50 | 12 439.12 | 18 218.58 |
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