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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.43 | ||||
| External services | -1.50 | ||||
| Gross profit | 248.93 | -6.25 | -10.62 | -5.50 | -20.73 |
| EBIT | 248.93 | -6.25 | -10.62 | -5.50 | -20.73 |
| Other financial income | 261.01 | 886.06 | 237.68 | 375.63 | 952.37 |
| Other financial expenses | -20.45 | -11.15 | - 373.36 | -27.78 | - 254.51 |
| Net income from associates (fin.) | 891.70 | - 753.21 | 752.46 | 627.05 | |
| Pre-tax profit | 489.49 | 1 760.36 | - 899.52 | 1 094.82 | 1 304.18 |
| Income taxes | -54.55 | - 191.14 | 32.14 | -76.35 | - 151.08 |
| Net earnings | 434.95 | 1 569.22 | - 867.38 | 1 018.47 | 1 153.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 289.01 | 4 639.13 | 3 181.93 | 3 363.53 | 3 644.96 |
| Participating interests | 530.40 | 571.99 | 275.98 | 846.84 | 942.45 |
| Investments total | 4 819.41 | 5 211.11 | 3 457.90 | 4 210.37 | 4 587.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 836.84 | 4 443.26 | 5 872.26 | 5 722.41 | 5 833.53 |
| Current owed by particip. interest comp. | 520.79 | 542.00 | 446.52 | ||
| Current other receivables | 0.39 | ||||
| Current deferred tax assets | 31.33 | 1.52 | 68.57 | ||
| Short term receivables total | 4 357.63 | 4 985.27 | 6 350.11 | 5 724.31 | 5 902.11 |
| Other current investments | 1 161.45 | 1 923.79 | 1 612.45 | 1 733.14 | 2 266.80 |
| Cash and bank deposits | 649.31 | 545.92 | 543.54 | 878.24 | 515.33 |
| Cash and cash equivalents | 1 810.76 | 2 469.71 | 2 155.99 | 2 611.38 | 2 782.13 |
| Balance sheet total (assets) | 10 987.80 | 12 666.09 | 11 964.01 | 12 546.06 | 13 271.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 432.11 | 3 823.81 | 2 033.36 | 2 823.07 | 3 200.11 |
| Retained earnings | 6 487.46 | 6 417.71 | 9 662.98 | 7 888.10 | 8 407.52 |
| Profit of the financial year | 434.95 | 1 569.22 | - 867.38 | 1 018.47 | 1 153.10 |
| Shareholders equity total | 10 590.12 | 12 048.74 | 11 068.36 | 11 972.43 | 13 007.74 |
| Non-current deferred tax liabilities | 50.57 | 189.36 | 8.53 | 218.03 | |
| Non-current liabilities total | 50.57 | 189.36 | 8.53 | 218.03 | |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 342.00 | 422.85 | 505.33 | 525.92 | 40.88 |
| Short-term deferred tax liabilities | 385.24 | 34.17 | |||
| Other non-interest bearing current liabilities | 5.10 | 5.14 | 5.07 | ||
| Current liabilities total | 347.10 | 427.99 | 895.64 | 565.09 | 45.89 |
| Balance sheet total (liabilities) | 10 987.80 | 12 666.09 | 11 964.01 | 12 546.06 | 13 271.65 |
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