RNS Kongerslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38525948
Gartnervænget 18, 9293 Kongerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.39 | -3.00 | -3.00 | -6.00 | -7.19 |
| EBIT | -7.39 | -3.00 | -3.00 | -6.00 | -7.19 |
| Other financial income | 36.00 | 10.00 | 11.00 | 30.98 | |
| Other financial expenses | -52.06 | -34.00 | -34.00 | -22.00 | -72.48 |
| Net income from associates (fin.) | 902.15 | 1 426.00 | 2 085.00 | 1 324.00 | 1 159.41 |
| Pre-tax profit | 842.70 | 1 425.00 | 2 058.00 | 1 307.00 | 1 110.71 |
| Net earnings | 842.70 | 1 425.00 | 2 058.00 | 1 307.00 | 1 110.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 115.17 | 6 041.00 | 7 627.00 | 8 451.00 | 9 360.67 |
| Investments total | 5 115.17 | 6 041.00 | 7 627.00 | 8 451.00 | 9 360.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 172.25 | 277.00 | 444.00 | 448.00 | 691.93 |
| Short term receivables total | 172.25 | 277.00 | 444.00 | 448.00 | 691.93 |
| Cash and bank deposits | 30.63 | 28.00 | 25.00 | 23.00 | 11.32 |
| Cash and cash equivalents | 30.63 | 28.00 | 25.00 | 23.00 | 11.32 |
| Balance sheet total (assets) | 5 318.05 | 6 346.00 | 8 096.00 | 8 922.00 | 10 063.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 865.17 | 2 792.00 | 4 377.00 | 5 201.00 | 6 110.67 |
| Retained earnings | 523.80 | 327.00 | 52.00 | 1 168.00 | 1 443.89 |
| Profit of the financial year | 842.70 | 1 425.00 | 2 058.00 | 1 307.00 | 1 110.71 |
| Shareholders equity total | 3 392.27 | 4 707.00 | 6 651.00 | 7 844.00 | 8 837.27 |
| Non-current other liabilities | 1 505.89 | 1 224.00 | 961.00 | ||
| Non-current deferred tax liabilities | 981.00 | 510.00 | |||
| Non-current liabilities total | 1 505.89 | 1 224.00 | 961.00 | 981.00 | 510.00 |
| Current loans from credit institutions | 331.62 | 324.00 | 306.00 | 535.28 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 83.27 | 86.00 | 173.00 | 92.00 | 176.37 |
| Current liabilities total | 419.89 | 415.00 | 484.00 | 97.00 | 716.66 |
| Balance sheet total (liabilities) | 5 318.05 | 6 346.00 | 8 096.00 | 8 922.00 | 10 063.92 |
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