Konge Family Group ApS — Credit Rating and Financial Key Figures
CVR number: 38207873
Store Kongensgade 62 A, 1264 København K
kare@kongefamilygroup.dk
tel: 30935693
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.65 | -20.03 | - 253.27 | -83.84 | -1 344.24 |
| Employee benefit expenses | -37.50 | -2 291.94 | |||
| Total depreciation | -18.90 | ||||
| EBIT | -26.65 | -20.03 | - 253.27 | - 121.34 | -3 655.08 |
| Other financial income | 27.63 | 364.55 | 920.38 | 282.94 | 29 201.46 |
| Other financial expenses | -84.20 | - 299.38 | -9.07 | -1 665.69 | - 524.23 |
| Net income from associates (fin.) | 14 619.60 | 39 337.42 | 63 026.77 | 642 871.63 | -19 498.83 |
| Pre-tax profit | 14 536.38 | 39 382.57 | 63 684.81 | 641 367.55 | 5 523.32 |
| Income taxes | 5.99 | -11.69 | - 145.51 | -5 218.89 | |
| Net earnings | 14 542.36 | 39 370.88 | 63 539.30 | 641 367.55 | 304.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.10 | ||||
| Tangible assets total | 117.10 | ||||
| Holdings in group member companies | 20 305.23 | 51 038.46 | 99 625.17 | 61.75 | 74 479.33 |
| Participating interests | 4.52 | 233 798.77 | 200 694.50 | ||
| Investments total | 20 309.75 | 51 038.46 | 99 625.17 | 233 866.76 | 275 221.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 691.63 | 9 089.01 | 18 251.46 | 37 187.57 | 27 445.70 |
| Current owed by particip. interest comp. | 156.00 | ||||
| Prepayments and accrued income | 22.69 | ||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 834.79 | 300.78 | 788.99 | 3 768.99 | 1 251.62 |
| Short term receivables total | 2 682.50 | 9 389.79 | 19 040.45 | 40 956.55 | 28 720.01 |
| Other current investments | 3 655.32 | 4 435.13 | 74 784.15 | 408 939.46 | |
| Cash and bank deposits | 6 534.27 | 161.55 | 847.24 | 404 219.95 | 8 710.68 |
| Cash and cash equivalents | 6 534.27 | 3 816.87 | 5 282.36 | 479 004.10 | 417 650.14 |
| Balance sheet total (assets) | 29 526.52 | 64 245.12 | 123 947.98 | 753 827.42 | 721 709.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 555.30 | 7 500.00 | 10 000.00 | 30 000.00 | 15 000.00 |
| Other reserves | 19 522.19 | 50 275.90 | 95 862.62 | ||
| Retained earnings | -11 928.49 | -37 709.83 | -53 925.66 | 75 476.25 | 701 843.80 |
| Profit of the financial year | 14 542.36 | 39 370.88 | 63 539.30 | 641 367.55 | 304.43 |
| Shareholders equity total | 23 741.37 | 59 486.95 | 115 526.25 | 746 893.80 | 717 198.23 |
| Provisions | 3.32 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 245.23 | ||||
| Current trade creditors | 2.67 | 15.12 | 42.99 | ||
| Current owed to participating | 1 575.95 | ||||
| Current owed to group member | 5 036.97 | 4 434.12 | 7 837.59 | ||
| Short-term deferred tax liabilities | 738.80 | 312.47 | 387.49 | 983.60 | |
| Other non-interest bearing current liabilities | 9.38 | 11.58 | 193.97 | 5 342.54 | 235.75 |
| Current liabilities total | 5 785.14 | 4 758.17 | 8 421.72 | 6 933.61 | 4 507.57 |
| Balance sheet total (liabilities) | 29 526.52 | 64 245.12 | 123 947.98 | 753 827.42 | 721 709.13 |
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