BA KONGERSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32895301
Fyrrebakken 17, 9293 Kongerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.49 | -21.00 | -34.41 | -90.38 | -92.91 |
| Employee benefit expenses | - 198.00 | - 182.00 | - 179.00 | - 180.00 | - 192.00 |
| EBIT | - 228.49 | - 203.00 | - 213.41 | - 270.38 | - 284.91 |
| Other financial income | 487.50 | 399.79 | 494.11 | 471.08 | 1 496.76 |
| Other financial expenses | -26.61 | -17.73 | - 358.37 | - 126.36 | -1.20 |
| Income from other inv. held as non-curr. assets | 598.19 | 21.50 | |||
| Net income from associates (fin.) | - 293.90 | - 201.09 | - 195.19 | - 159.51 | - 884.48 |
| Pre-tax profit | -61.49 | -22.03 | 325.33 | -63.69 | 326.17 |
| Income taxes | -51.13 | -40.15 | -15.00 | -20.68 | - 263.77 |
| Net earnings | - 112.62 | -62.18 | 310.32 | -84.37 | 62.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 256.10 | 55.02 | 1 159.83 | 1 000.32 | 779.86 |
| Participating interests | 3 000.80 | 2 336.78 | |||
| Investments total | 256.10 | 55.02 | 1 159.83 | 4 001.12 | 3 116.64 |
| Non-current loans receivable | 3 300.00 | 5 700.00 | 4 512.62 | 4 488.00 | 4 488.00 |
| Long term receivables total | 3 300.00 | 5 700.00 | 4 512.62 | 4 488.00 | 4 488.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 473.94 | 2 335.45 | 1 383.15 | 2 700.59 | 4 207.70 |
| Current owed by particip. interest comp. | 413.26 | 433.92 | |||
| Current other receivables | 33 983.00 | 27 703.00 | 23 182.73 | 10 241.83 | 11 443.36 |
| Current deferred tax assets | 8.00 | 434.38 | 448.93 | 30.56 | |
| Short term receivables total | 35 456.94 | 30 046.45 | 25 000.26 | 13 804.61 | 16 115.53 |
| Other current investments | 1 805.40 | 4 912.61 | 5 765.63 | ||
| Cash and bank deposits | 324.65 | 519.90 | 2 221.63 | 7 050.22 | 4 934.60 |
| Cash and cash equivalents | 324.65 | 519.90 | 4 027.03 | 11 962.83 | 10 700.23 |
| Balance sheet total (assets) | 39 337.69 | 36 321.37 | 34 699.74 | 34 256.56 | 34 420.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 114.40 | 117.80 | 700.00 |
| Retained earnings | 36 055.07 | 33 942.45 | 33 765.87 | 33 958.39 | 33 174.02 |
| Profit of the financial year | - 112.62 | -62.18 | 310.32 | -84.37 | 62.40 |
| Shareholders equity total | 38 142.45 | 36 080.27 | 34 390.59 | 34 191.82 | 34 136.42 |
| Non-current deferred tax liabilities | 15.00 | 20.68 | 236.41 | ||
| Non-current liabilities total | 15.00 | 20.68 | 236.41 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 012.56 | 12.56 | 272.56 | 22.78 | 24.96 |
| Short-term deferred tax liabilities | 157.10 | 40.15 | |||
| Other non-interest bearing current liabilities | 10.57 | 173.39 | 6.58 | 6.27 | 7.62 |
| Current liabilities total | 1 195.24 | 241.10 | 294.14 | 44.05 | 47.57 |
| Balance sheet total (liabilities) | 39 337.69 | 36 321.37 | 34 699.74 | 34 256.56 | 34 420.41 |
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