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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.68 | -73.17 | -89.03 | - 108.31 | -71.23 |
| EBIT | - 105.68 | -73.17 | -89.03 | - 108.31 | -71.23 |
| Other financial income | 987.61 | 1 953.29 | 621.15 | 1 335.60 | 1 188.18 |
| Other financial expenses | -13.96 | -8.78 | -2 808.91 | - 190.86 | - 682.09 |
| Income from other inv. held as non-curr. assets | 39.00 | 63.00 | |||
| Pre-tax profit | 867.97 | 1 871.34 | -2 237.79 | 1 099.43 | 434.86 |
| Income taxes | - 180.64 | - 411.82 | 490.38 | - 262.05 | - 241.55 |
| Net earnings | 687.33 | 1 459.52 | -1 747.41 | 837.37 | 193.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 789.00 | 2 696.75 | 2 027.80 | |
| Long term receivables total | 2 000.00 | 2 789.00 | 2 696.75 | 2 027.80 | |
| Inventories total | |||||
| Current other receivables | 4 656.29 | 606.00 | 50.00 | ||
| Current deferred tax assets | 5.52 | 5.52 | 659.83 | 433.46 | 120.38 |
| Short term receivables total | 4 661.81 | 611.52 | 659.83 | 433.46 | 170.38 |
| Other current investments | 11 276.11 | 14 371.48 | 11 919.19 | 10 707.35 | 10 740.65 |
| Cash and bank deposits | 705.13 | 1 249.80 | 917.27 | 378.70 | 634.98 |
| Cash and cash equivalents | 11 981.24 | 15 621.28 | 12 836.45 | 11 086.05 | 11 375.63 |
| Balance sheet total (assets) | 16 643.04 | 18 232.80 | 16 285.28 | 14 216.26 | 13 573.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 1 000.00 | 67.50 | ||
| Retained earnings | 15 748.85 | 16 436.18 | 14 395.70 | 11 648.28 | 12 418.16 |
| Profit of the financial year | 687.33 | 1 459.52 | -1 747.41 | 837.37 | 193.32 |
| Shareholders equity total | 16 561.18 | 18 020.70 | 16 273.29 | 13 610.66 | 12 803.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 15.00 | 26.70 |
| Short-term deferred tax liabilities | 69.87 | 200.10 | |||
| Other non-interest bearing current liabilities | 590.61 | 743.14 | |||
| Current liabilities total | 81.87 | 212.10 | 12.00 | 605.61 | 769.84 |
| Balance sheet total (liabilities) | 16 643.04 | 18 232.80 | 16 285.28 | 14 216.26 | 13 573.81 |
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