Konge Holding 5 ApS — Credit Rating and Financial Key Figures
CVR number: 42089923
Lærkevangen 11, Norup 8970 Havndal
gib@nordicwaste.dk
tel: 40350215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -32.57 | -7.73 | -6.50 |
| EBIT | -3.00 | -32.57 | -7.73 | -6.50 |
| Other financial income | 28.23 | 88.51 | 324.52 | |
| Other financial expenses | -35.92 | - 280.03 | -4.56 | |
| Income from other inv. held as non-curr. assets | 4 385.49 | -3.50 | -11.50 | |
| Pre-tax profit | -3.00 | 4 345.23 | - 202.74 | 301.96 |
| Income taxes | -0.03 | -20.86 | ||
| Net earnings | -3.00 | 4 345.21 | - 202.74 | 281.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 472.51 | 358.00 | 354.50 | 343.00 |
| Long term receivables total | 472.51 | 358.00 | 354.50 | 343.00 |
| Inventories total | ||||
| Current other receivables | 1 102.50 | 1 102.50 | ||
| Short term receivables total | 1 102.50 | 1 102.50 | ||
| Other current investments | 1 922.53 | 2 735.02 | 2 965.68 | |
| Cash and bank deposits | 2 505.13 | 309.25 | 377.91 | |
| Cash and cash equivalents | 4 427.66 | 3 044.27 | 3 343.59 | |
| Balance sheet total (assets) | 472.51 | 4 785.66 | 4 501.27 | 4 789.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 432.51 | 315.81 | 4 602.11 | 4 338.37 |
| Profit of the financial year | -3.00 | 4 345.21 | - 202.74 | 281.10 |
| Shareholders equity total | 469.51 | 4 758.21 | 4 498.27 | 4 720.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.32 | |||
| Current trade creditors | 24.45 | |||
| Short-term deferred tax liabilities | 20.86 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 46.44 |
| Current liabilities total | 3.00 | 27.45 | 3.00 | 68.61 |
| Balance sheet total (liabilities) | 472.51 | 4 785.66 | 4 501.27 | 4 789.09 |
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