OS KONGERSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28108362
Stigsborg Brygge 149, 9400 Nørresundby
Kraemmerboel@icloud.com
tel: 40171031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.18 | - 105.68 | -73.17 | -89.03 | - 108.31 |
| EBIT | -66.18 | - 105.68 | -73.17 | -89.03 | - 108.31 |
| Other financial income | 1 573.67 | 987.61 | 1 953.29 | 621.15 | 1 335.60 |
| Other financial expenses | -2.66 | -13.96 | -8.78 | -2 808.91 | - 190.86 |
| Income from other inv. held as non-curr. assets | 39.00 | 63.00 | |||
| Pre-tax profit | 1 504.82 | 867.97 | 1 871.34 | -2 237.79 | 1 099.43 |
| Income taxes | - 342.67 | - 180.64 | - 411.82 | 490.38 | - 262.05 |
| Net earnings | 1 162.15 | 687.33 | 1 459.52 | -1 747.41 | 837.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 789.00 | 2 696.75 | ||
| Long term receivables total | 2 000.00 | 2 789.00 | 2 696.75 | ||
| Inventories total | |||||
| Current other receivables | 5 083.49 | 4 656.29 | 606.00 | ||
| Current deferred tax assets | 5.52 | 5.52 | 5.52 | 659.83 | 433.46 |
| Short term receivables total | 5 089.01 | 4 661.81 | 611.52 | 659.83 | 433.46 |
| Other current investments | 9 575.77 | 11 276.11 | 14 371.48 | 11 919.19 | 10 707.35 |
| Cash and bank deposits | 1 329.18 | 705.13 | 1 249.80 | 917.27 | 378.70 |
| Cash and cash equivalents | 10 904.95 | 11 981.24 | 15 621.28 | 12 836.45 | 11 086.05 |
| Balance sheet total (assets) | 15 993.96 | 16 643.04 | 18 232.80 | 16 285.28 | 14 216.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 1 000.00 | |||
| Retained earnings | 14 586.70 | 15 748.85 | 16 436.18 | 14 395.70 | 11 648.28 |
| Profit of the financial year | 1 162.15 | 687.33 | 1 459.52 | -1 747.41 | 837.37 |
| Shareholders equity total | 15 873.85 | 16 561.18 | 18 020.70 | 16 273.29 | 13 610.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 15.00 |
| Short-term deferred tax liabilities | 108.11 | 69.87 | 200.10 | ||
| Other non-interest bearing current liabilities | 590.61 | ||||
| Current liabilities total | 120.11 | 81.87 | 212.10 | 12.00 | 605.60 |
| Balance sheet total (liabilities) | 15 993.96 | 16 643.04 | 18 232.80 | 16 285.28 | 14 216.26 |
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