Konge Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 42089958
Lærkevangen 11, Norup 8970 Havndal
skonge@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.75 | - 239.90 | - 464.33 | - 165.96 |
| Total depreciation | -84.31 | - 214.61 | - 328.58 | ||
| EBIT | -3.00 | -3.75 | - 324.20 | - 678.94 | - 494.54 |
| Other financial income | 259.06 | 421.41 | 2 036.85 | 1 350.03 | |
| Other financial expenses | -97.10 | -1 687.87 | - 285.26 | -19.91 | |
| Net income from associates (fin.) | 3 804.96 | 31 519.99 | - 267.16 | -90.90 | - 324.02 |
| Pre-tax profit | 3 801.96 | 31 678.20 | -1 857.82 | 981.74 | 511.56 |
| Income taxes | -34.14 | 160.08 | -57.56 | -80.50 | |
| Net earnings | 3 801.96 | 31 644.06 | -1 697.74 | 924.19 | 431.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 328.68 | 4 368.10 | 7 297.68 | ||
| Machinery and equipment | 543.74 | 555.98 | 776.80 | ||
| Tangible assets total | 2 872.42 | 4 924.09 | 8 074.48 | ||
| Holdings in group member companies | 7 585.00 | 3 104.99 | 2 837.84 | 2 746.93 | 2 422.91 |
| Investments total | 7 585.00 | 3 104.99 | 2 837.84 | 2 746.93 | 2 422.91 |
| Non-current other receivables | 2 400.00 | 2 815.15 | 2 707.07 | 2 552.70 | |
| Long term receivables total | 2 400.00 | 2 815.15 | 2 707.07 | 2 552.70 | |
| Inventories total | |||||
| Current other receivables | 13 000.00 | 168.53 | 118.70 | 67.63 | |
| Current deferred tax assets | 190.82 | 149.25 | 230.25 | ||
| Short term receivables total | 13 000.00 | 359.35 | 267.95 | 297.88 | |
| Other current investments | 8 207.66 | 15 367.47 | 10 025.69 | 12 569.94 | |
| Cash and bank deposits | 11 754.85 | 11 686.84 | 15 499.13 | 10 698.83 | |
| Cash and cash equivalents | 19 962.51 | 27 054.32 | 25 524.82 | 23 268.77 | |
| Balance sheet total (assets) | 7 585.00 | 38 467.50 | 35 939.07 | 36 170.86 | 36 616.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 122.00 | |
| Other reserves | 3 804.96 | ||||
| Retained earnings | - 864.91 | 5 942.00 | 36 786.06 | 34 966.32 | 35 890.51 |
| Profit of the financial year | 3 801.96 | 31 644.06 | -1 697.74 | 924.19 | 431.06 |
| Shareholders equity total | 7 582.00 | 38 426.06 | 35 928.32 | 36 052.51 | 36 361.56 |
| Provisions | 48.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.01 | 69.71 | 29.64 | ||
| Current owed to group member | 0.43 | 26.24 | 40.40 | ||
| Short-term deferred tax liabilities | 34.14 | 14.16 | 107.94 | ||
| Other non-interest bearing current liabilities | 3.00 | 7.30 | 7.31 | 8.25 | 28.25 |
| Current liabilities total | 3.00 | 41.44 | 10.75 | 118.35 | 206.23 |
| Balance sheet total (liabilities) | 7 585.00 | 38 467.50 | 35 939.07 | 36 170.86 | 36 616.73 |
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