KONGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33780079
Rævdalslunden 194, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -41.00 | -27.00 | -27.00 | -19.85 |
| EBIT | -33.00 | -41.00 | -27.00 | -27.00 | -19.85 |
| Other financial income | 66.00 | 270.00 | 36.00 | 183.00 | 183.10 |
| Other financial expenses | - 121.00 | -1.00 | - 310.00 | -5.95 | |
| Pre-tax profit | -88.00 | 228.00 | - 301.00 | 156.00 | 157.30 |
| Income taxes | 19.00 | -50.00 | -2.57 | ||
| Net earnings | -69.00 | 178.00 | - 301.00 | 156.00 | 154.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.00 | 6.00 | 3.00 | 9.92 | |
| Short term receivables total | 34.00 | 6.00 | 3.00 | 9.92 | |
| Other current investments | 2 461.00 | 2 586.00 | 1 760.00 | 1 805.00 | 1 636.85 |
| Cash and bank deposits | 15.00 | 15.00 | 11.00 | 12.00 | 6.05 |
| Cash and cash equivalents | 2 476.00 | 2 601.00 | 1 771.00 | 1 817.00 | 1 642.90 |
| Balance sheet total (assets) | 2 510.00 | 2 601.00 | 1 777.00 | 1 820.00 | 1 652.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 500.00 | 482.00 | 400.00 | |
| Other reserves | - 118.00 | ||||
| Retained earnings | 2 375.00 | 1 806.00 | 1 983.00 | 1 200.00 | 956.14 |
| Profit of the financial year | -69.00 | 178.00 | - 301.00 | 156.00 | 154.73 |
| Shareholders equity total | 2 499.00 | 2 564.00 | 1 762.00 | 1 800.00 | 1 590.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 18.00 | 17.63 |
| Short-term deferred tax liabilities | 26.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 5.00 | 2.00 | 44.33 |
| Current liabilities total | 11.00 | 37.00 | 15.00 | 20.00 | 61.96 |
| Balance sheet total (liabilities) | 2 510.00 | 2 601.00 | 1 777.00 | 1 820.00 | 1 652.82 |
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