Konge Holding 5 ApS — Credit Rating and Financial Key Figures

CVR number: 42089923
Lærkevangen 11, Norup 8970 Havndal
gib@nordicwaste.dk
tel: 40350215
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.00-32.57-7.73-6.50-7.88
EBIT-3.00-32.57-7.73-6.50-7.88
Other financial income28.2388.51324.52473.31
Other financial expenses-35.92- 280.03-4.56- 230.54
Income from other inv. held as non-curr. assets4 385.49-3.50-11.50-40.00
Pre-tax profit-3.004 345.23- 202.74301.96194.90
Income taxes-0.03-20.86-65.67
Net earnings-3.004 345.21- 202.74281.10129.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable472.51358.00354.50343.00303.00
Long term receivables total472.51358.00354.50343.00303.00
Inventories total
Current other receivables1 102.501 102.50699.32
Short term receivables total1 102.501 102.50699.32
Other current investments1 922.532 735.022 965.683 133.78
Cash and bank deposits2 505.13309.25377.91790.22
Cash and cash equivalents4 427.663 044.273 343.593 924.00
Balance sheet total (assets)472.514 785.664 501.274 789.094 926.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.50
Retained earnings432.51315.814 602.114 338.374 551.97
Profit of the financial year-3.004 345.21- 202.74281.10129.23
Shareholders equity total469.514 758.214 498.274 720.474 788.70
Non-current liabilities total
Current loans from credit institutions1.322.60
Current trade creditors24.45
Short-term deferred tax liabilities20.8662.09
Other non-interest bearing current liabilities3.003.003.0046.4472.94
Current liabilities total3.0027.453.0068.61137.63
Balance sheet total (liabilities)472.514 785.664 501.274 789.094 926.33
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