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KONGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33780079
Rævdalslunden 194, 9330 Dronninglund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-41.00-27.00-27.00-18.00-33.35
EBIT-41.00-27.00-27.00-18.00-33.35
Other financial income270.0036.00183.00183.0076.50
Other financial expenses-1.00- 310.00-7.00-9.91
Pre-tax profit228.00- 301.00156.00158.0033.24
Income taxes-50.00-3.00-7.24
Net earnings178.00- 301.00156.00155.0026.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.003.009.004.56
Short term receivables total6.003.009.004.56
Other current investments2 586.001 760.001 805.001 637.001 336.46
Cash and bank deposits15.0011.0012.006.0020.51
Cash and cash equivalents2 601.001 771.001 817.001 643.001 356.97
Balance sheet total (assets)2 601.001 777.001 820.001 652.001 361.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00482.00400.00437.00
Other reserves- 118.00
Retained earnings1 806.001 983.001 200.00956.00673.87
Profit of the financial year178.00- 301.00156.00155.0026.00
Shareholders equity total2 564.001 762.001 800.001 591.001 216.87
Non-current liabilities total
Current trade creditors10.0010.0018.0018.0017.25
Short-term deferred tax liabilities26.00
Other non-interest bearing current liabilities1.005.002.0043.00127.41
Current liabilities total37.0015.0020.0061.00144.66
Balance sheet total (liabilities)2 601.001 777.001 820.001 652.001 361.53
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