Kongsgart Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38043897
Ringgaden 15, Hee 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | - 278.89 | -77.97 | |||
External services | -0.31 | -5.39 | -12.85 | -7.36 | |
Gross profit | - 279.19 | -77.97 | -5.39 | -12.85 | -7.36 |
EBIT | - 279.19 | -77.97 | -5.39 | -12.85 | -7.36 |
Other financial expenses | -0.30 | ||||
Pre-tax profit | - 279.19 | -77.97 | -5.39 | -13.15 | -7.36 |
Net earnings | - 279.19 | -77.97 | -5.39 | -13.15 | -7.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 273.21 | 609.42 | 680.74 | ||
Long term receivables total | 273.21 | 609.42 | 680.74 | ||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 274.49 | 356.93 | |||
Cash and bank deposits | 0.08 | 0.08 | 0.19 | 3.34 | 0.01 |
Cash and cash equivalents | 274.57 | 357.01 | 0.19 | 3.34 | 0.01 |
Balance sheet total (assets) | 274.57 | 357.01 | 273.40 | 612.76 | 680.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 279.19 | 77.97 | -1.50 | -6.88 | -20.03 |
Profit of the financial year | - 279.19 | -77.97 | -5.39 | -13.15 | -7.36 |
Shareholders equity total | 50.00 | 50.00 | 43.12 | 29.97 | 22.62 |
Non-current liabilities total | |||||
Current loans from credit institutions | 230.28 | ||||
Current owed to participating | 570.29 | 651.88 | |||
Other non-interest bearing current liabilities | 224.57 | 307.01 | 12.50 | 6.25 | |
Current liabilities total | 224.57 | 307.01 | 230.28 | 582.78 | 658.13 |
Balance sheet total (liabilities) | 274.57 | 357.01 | 273.40 | 612.76 | 680.75 |
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