KONGESKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25876105
Tømmerup Stationsvej 9, 2770 Kastrup
jens@kongeskov.dk
tel: 32512639
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.62 | -5.50 | -20.73 | -9.50 |
| EBIT | -6.25 | -10.62 | -5.50 | -20.73 | -9.50 |
| Other financial income | 886.06 | 237.68 | 375.63 | 952.37 | 422.55 |
| Other financial expenses | -11.15 | - 373.36 | -27.78 | - 254.51 | - 614.03 |
| Net income from associates (fin.) | 891.70 | - 753.21 | 752.46 | 627.05 | 599.74 |
| Pre-tax profit | 1 760.36 | - 899.52 | 1 094.82 | 1 304.18 | 398.77 |
| Income taxes | - 191.14 | 32.14 | -76.35 | - 151.08 | 44.19 |
| Net earnings | 1 569.22 | - 867.38 | 1 018.47 | 1 153.10 | 442.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 639.13 | 3 181.93 | 3 363.53 | 3 644.96 | 3 837.16 |
| Participating interests | 571.99 | 275.98 | 846.84 | 942.45 | |
| Investments total | 5 211.11 | 3 457.90 | 4 210.37 | 4 587.42 | 3 837.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 443.26 | 5 872.26 | 5 722.41 | 5 833.53 | 6 441.06 |
| Current owed by particip. interest comp. | 542.00 | 446.52 | |||
| Current other receivables | 0.39 | ||||
| Current deferred tax assets | 31.33 | 1.52 | 68.57 | 148.52 | |
| Short term receivables total | 4 985.27 | 6 350.11 | 5 724.31 | 5 902.11 | 6 589.58 |
| Other current investments | 1 923.79 | 1 612.45 | 1 733.14 | 2 266.80 | 1 680.46 |
| Cash and bank deposits | 545.92 | 543.54 | 878.24 | 515.33 | 1 370.82 |
| Cash and cash equivalents | 2 469.71 | 2 155.99 | 2 611.38 | 2 782.13 | 3 051.28 |
| Balance sheet total (assets) | 12 666.09 | 11 964.01 | 12 546.06 | 13 271.65 | 13 478.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 823.81 | 2 033.36 | 2 823.07 | 3 200.11 | 2 874.86 |
| Retained earnings | 6 417.71 | 9 662.98 | 7 888.10 | 8 407.52 | 9 750.88 |
| Profit of the financial year | 1 569.22 | - 867.38 | 1 018.47 | 1 153.10 | 442.96 |
| Shareholders equity total | 12 048.74 | 11 068.36 | 11 972.43 | 13 007.74 | 13 328.69 |
| Non-current deferred tax liabilities | 189.36 | 8.53 | 218.03 | 101.68 | |
| Non-current liabilities total | 189.36 | 8.53 | 218.03 | 101.68 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 422.85 | 505.33 | 525.92 | 40.88 | 42.55 |
| Short-term deferred tax liabilities | 385.24 | 34.17 | |||
| Other non-interest bearing current liabilities | 5.14 | 5.07 | 0.10 | ||
| Current liabilities total | 427.99 | 895.64 | 565.09 | 45.89 | 47.65 |
| Balance sheet total (liabilities) | 12 666.09 | 11 964.01 | 12 546.06 | 13 271.65 | 13 478.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.