KONGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30829751
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 | -8.00 | -6.25 | -11.13 | -11.75 | -60.74 |
| EBIT | -8.00 | -6.25 | -11.13 | -11.75 | -60.74 |
| Other financial income | 161.72 | 911.04 | 568.97 | 956.51 | 583.15 |
| Other financial expenses | -45.75 | -18.85 | - 805.63 | - 278.24 | -3.63 |
| Reduction non-current investment assets | 42.45 | -97.56 | 204.18 | -77.37 | |
| Net income from associates (fin.) | - 445.29 | 184.30 | - 239.01 | ||
| Pre-tax profit | 150.42 | 788.38 | - 488.89 | 850.82 | 202.40 |
| Income taxes | -23.74 | - 195.82 | 21.09 | - 114.31 | - 114.60 |
| Net earnings | 126.68 | 592.57 | - 467.80 | 736.51 | 87.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.71 | 239.01 | |||
| Investments total | 54.71 | 239.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 586.52 | 1 635.35 | 1 258.23 | 1 331.08 | 1 158.86 |
| Current other receivables | 1 013.33 | 533.61 | 854.43 | 888.60 | 924.15 |
| Current deferred tax assets | 83.73 | 48.86 | 48.20 | ||
| Short term receivables total | 2 599.85 | 2 168.96 | 2 196.39 | 2 268.55 | 2 131.22 |
| Other current investments | 6 765.99 | 6 220.09 | 6 611.03 | 6 840.26 | |
| Cash and bank deposits | 6 293.13 | 722.10 | 531.79 | 616.34 | 860.59 |
| Cash and cash equivalents | 6 293.13 | 7 488.09 | 6 751.88 | 7 227.37 | 7 700.85 |
| Balance sheet total (assets) | 8 892.98 | 9 657.05 | 9 002.98 | 9 734.93 | 9 832.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 501.95 | 8 628.63 | 9 221.20 | 8 753.40 | 9 489.91 |
| Profit of the financial year | 126.68 | 592.57 | - 467.80 | 736.51 | 87.80 |
| Shareholders equity total | 8 753.63 | 9 346.20 | 8 878.40 | 9 614.91 | 9 702.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 23.74 | 190.85 | 114.38 | 123.73 | |
| Other non-interest bearing current liabilities | 109.98 | 114.38 | 118.95 | 0.02 | |
| Current liabilities total | 139.34 | 310.86 | 124.58 | 120.02 | 129.35 |
| Balance sheet total (liabilities) | 8 892.98 | 9 657.05 | 9 002.98 | 9 734.93 | 9 832.07 |
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