KONGEEGEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27212425
Vestergade 19, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.59 | -27.35 | -80.76 | - 126.12 | - 111.32 |
| EBIT | -26.59 | -27.35 | -80.76 | - 126.12 | - 111.32 |
| Other financial income | 24 294.65 | 45 678.39 | 101 044.92 | 11 770.43 | 61 271.29 |
| Other financial expenses | - 803.60 | -13 490.85 | -21 794.96 | -70 231.33 | -13 416.67 |
| Net income from associates (fin.) | 2 437.85 | 10 201.10 | 4 449.90 | -15 115.10 | |
| Pre-tax profit | 23 464.46 | 34 598.03 | 89 370.31 | -54 137.12 | 32 628.19 |
| Income taxes | -1 332.47 | 740.75 | - 574.27 | - 259.12 | |
| Net earnings | 22 132.00 | 35 338.78 | 88 796.05 | -54 137.12 | 32 369.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 69 616.90 | 55 974.10 | 60 424.00 | 39 280.15 | |
| Investments total | 69 616.90 | 55 974.10 | 60 424.00 | 39 280.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18 079.74 | 572.93 | 2 510.81 | 18 184.29 | 118 902.83 |
| Current deferred tax assets | 740.75 | 243.34 | |||
| Short term receivables total | 18 079.74 | 1 313.68 | 2 510.81 | 18 184.29 | 119 146.17 |
| Other current investments | 159 025.53 | 239 612.09 | 414 110.52 | 324 224.97 | 275 509.54 |
| Cash and bank deposits | 32.16 | 0.12 | 431.94 | 223.00 | |
| Cash and cash equivalents | 159 057.69 | 239 612.21 | 414 542.46 | 324 447.97 | 275 509.54 |
| Balance sheet total (assets) | 177 137.43 | 310 542.79 | 473 027.36 | 403 056.25 | 433 935.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 19 400.00 | 34 600.00 | |||
| Retained earnings | -22 065.48 | -34 533.48 | 805.31 | 89 601.35 | 35 464.23 |
| Profit of the financial year | 22 132.00 | 35 338.78 | 88 796.05 | -54 137.12 | 32 369.07 |
| Shareholders equity total | 19 966.52 | 35 905.31 | 90 101.35 | 35 964.23 | 68 333.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 251.73 | 66 782.34 | 59 793.44 | 89 990.36 | 98 998.73 |
| Current owed to group member | 140 566.71 | -0.00 | |||
| Short-term deferred tax liabilities | 1 332.47 | 574.27 | 0.00 | 502.46 | |
| Other non-interest bearing current liabilities | 20.00 | 207 855.15 | 322 558.30 | 277 092.47 | 266 101.36 |
| Accruals and deferred income | 9.19 | ||||
| Current liabilities total | 157 170.91 | 274 637.49 | 382 926.01 | 367 092.02 | 365 602.55 |
| Balance sheet total (liabilities) | 177 137.43 | 310 542.79 | 473 027.36 | 403 056.25 | 433 935.86 |
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