Konig Est Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36706341
Sandbjergvej 31, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.33 | 1 189.15 | 1 045.48 | - 275.13 | - 353.95 |
| Total depreciation | -0.00 | - 146.27 | -65.58 | ||
| EBIT | -42.33 | 1 189.15 | 1 045.48 | - 421.40 | - 419.53 |
| Other financial income | 467.86 | 1 082.15 | 8 081.04 | 2 653.55 | 1 197.65 |
| Other financial expenses | - 410.27 | - 844.97 | - 373.40 | - 456.89 | - 354.56 |
| Income from other inv. held as non-curr. assets | 0.21 | - 326.59 | |||
| Net income from associates (fin.) | -4 359.78 | 4 674.53 | -4 860.87 | 928.10 | -13 335.99 |
| Pre-tax profit | -4 344.53 | 6 100.85 | 3 892.25 | 2 703.56 | -13 239.02 |
| Income taxes | - 126.94 | - 184.34 | - 877.18 | -46.73 | -39.40 |
| Net earnings | -4 471.47 | 5 916.51 | 3 015.07 | 2 656.83 | -13 278.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 657.83 | 6 239.64 | |||
| Machinery and equipment | 240.48 | ||||
| Tangible assets total | 5 657.83 | 6 480.12 | |||
| Holdings in group member companies | 10 296.59 | 12 279.43 | 8 197.05 | 8 411.92 | 59.20 |
| Participating interests | 2 710.80 | 5 562.85 | 7 159.67 | 8 029.48 | 3 078.23 |
| Investments total | 13 007.39 | 17 842.28 | 15 356.71 | 16 441.40 | 3 137.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 410.78 | 37.50 | |||
| Current amounts owed by group member comp. | 5 746.51 | 602.53 | 4 599.99 | 3 774.25 | 1 851.73 |
| Current owed by particip. interest comp. | 1 628.30 | 10 587.98 | 12 725.40 | 3 844.30 | 3 452.84 |
| Prepayments and accrued income | 19.50 | ||||
| Current other receivables | 46.18 | 1 108.18 | 608.53 | 2 217.76 | |
| Current deferred tax assets | 1 660.33 | 68.86 | 1 630.45 | 60.61 | |
| Short term receivables total | 9 035.13 | 11 305.55 | 20 064.02 | 8 698.47 | 7 579.34 |
| Other current investments | 1 479.47 | 68.73 | |||
| Cash and bank deposits | 5.96 | 202.07 | 115.39 | 178.68 | |
| Cash and cash equivalents | 5.96 | 202.07 | 1 594.85 | 247.41 | |
| Balance sheet total (assets) | 22 042.52 | 29 153.79 | 35 622.80 | 32 392.55 | 17 444.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 1 000.00 | 700.00 | |
| Other reserves | 12 747.38 | 17 542.28 | 13 015.04 | 15 017.31 | 1 829.15 |
| Retained earnings | 4 655.74 | -4 667.13 | 4 776.62 | 5 089.42 | 20 377.08 |
| Profit of the financial year | -4 471.47 | 5 916.51 | 3 015.07 | 2 656.83 | -13 278.42 |
| Shareholders equity total | 13 036.95 | 18 898.16 | 21 856.73 | 23 513.56 | 8 977.81 |
| Provisions | 310.00 | ||||
| Non-current other liabilities | - 269.12 | ||||
| Non-current deferred tax liabilities | 440.37 | ||||
| Non-current liabilities total | 171.25 | ||||
| Current loans from credit institutions | 0.06 | 4 461.67 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 40.00 |
| Current owed to participating | 236.72 | 62.64 | 558.13 | 4.97 | 202.99 |
| Current owed to group member | 6 856.10 | 7 494.18 | 10 430.47 | 6 875.14 | 69.20 |
| Short-term deferred tax liabilities | 1 074.58 | 986.93 | 2 407.63 | 1 161.53 | 213.85 |
| Other non-interest bearing current liabilities | 823.12 | 1 696.89 | 354.83 | 651.10 | 3 168.78 |
| Current liabilities total | 9 005.57 | 10 255.63 | 13 766.07 | 8 707.74 | 8 156.49 |
| Balance sheet total (liabilities) | 22 042.52 | 29 153.79 | 35 622.80 | 32 392.55 | 17 444.30 |
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