H Kongerslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40701621
Poul Anker Bechs Vej 64, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.09 | -8.13 | ||
| Gross profit | -5.09 | -8.13 | -5.00 | -7.16 |
| EBIT | -5.09 | -8.13 | -5.00 | -7.16 |
| Other financial expenses | -0.91 | -0.23 | -0.24 | |
| Reduction non-current investment assets | -80.00 | - 154.21 | ||
| Pre-tax profit | -6.00 | -88.36 | - 159.45 | -7.16 |
| Income taxes | 1.32 | 1.84 | 1.15 | 1.58 |
| Net earnings | -4.68 | -86.52 | - 158.30 | -5.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | |||
| Participating interests | 154.21 | |||
| Investments total | 80.00 | 154.21 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 57.23 | |||
| Current owed by particip. interest comp. | 130.00 | |||
| Current deferred tax assets | 1.32 | 3.16 | 4.31 | 5.89 |
| Short term receivables total | 1.32 | 3.16 | 134.31 | 63.11 |
| Cash and bank deposits | 0.00 | 133.43 | 3.19 | 86.03 |
| Cash and cash equivalents | 0.00 | 133.43 | 3.19 | 86.03 |
| Balance sheet total (assets) | 81.32 | 290.81 | 137.50 | 149.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.68 | -91.20 | - 249.50 | |
| Profit of the financial year | -4.68 | -86.52 | - 158.30 | -5.59 |
| Shareholders equity total | 35.32 | -51.20 | - 209.50 | - 215.09 |
| Non-current other liabilities | 240.00 | 240.00 | 320.00 | |
| Non-current liabilities total | 240.00 | 240.00 | 320.00 | |
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 41.00 | 41.00 | 41.00 | 34.23 |
| Current owed to group member | 56.00 | 56.00 | ||
| Current liabilities total | 46.00 | 102.00 | 107.00 | 44.23 |
| Balance sheet total (liabilities) | 81.32 | 290.81 | 137.50 | 149.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.