KONGSVANG VENTILATION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32551661
Axel Kiers Vej 40, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.30 | 268.90 | 347.91 | 503.72 | 465.45 |
| Total depreciation | -69.58 | -69.58 | - 122.07 | - 130.51 | - 132.66 |
| EBIT | 203.72 | 199.32 | 225.84 | 373.21 | 332.79 |
| Other financial income | 12.46 | 10.58 | 2.68 | 31.83 | 67.19 |
| Other financial expenses | -41.13 | -66.37 | -8.14 | -14.52 | -51.58 |
| Net income from associates (fin.) | 3 062.71 | 363.74 | 1 996.38 | 1 034.16 | 347.50 |
| Pre-tax profit | 3 237.76 | 507.28 | 2 216.76 | 1 424.68 | 695.91 |
| Income taxes | -41.05 | -29.27 | -48.91 | -85.19 | -65.57 |
| Net earnings | 3 196.71 | 478.01 | 2 167.85 | 1 339.49 | 630.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 970.25 | 9 058.22 | 9 229.47 | 9 319.67 | 9 252.00 |
| Tangible assets total | 3 970.25 | 9 058.22 | 9 229.47 | 9 319.67 | 9 252.00 |
| Holdings in group member companies | 4 075.78 | 1 439.52 | 3 035.90 | 2 070.06 | 1 417.56 |
| Investments total | 4 075.78 | 1 439.52 | 3 035.90 | 2 070.06 | 1 417.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 142.00 | 25.86 | 19.21 | ||
| Current deferred tax assets | 1 216.78 | 216.37 | 806.88 | 402.20 | 256.70 |
| Short term receivables total | 1 216.78 | 358.37 | 832.74 | 421.41 | 256.70 |
| Cash and bank deposits | 5 809.16 | 1 597.14 | 2 371.95 | 4 292.02 | 6 399.86 |
| Cash and cash equivalents | 5 809.16 | 1 597.14 | 2 371.95 | 4 292.02 | 6 399.86 |
| Balance sheet total (assets) | 15 071.97 | 12 453.25 | 15 470.07 | 16 103.16 | 17 326.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 950.78 | 1 314.52 | 2 910.90 | 1 945.06 | 1 292.56 |
| Retained earnings | 4 076.14 | 9 851.91 | 8 674.64 | 11 747.32 | 13 671.81 |
| Profit of the financial year | 3 196.71 | 478.01 | 2 167.85 | 1 339.49 | 630.34 |
| Shareholders equity total | 12 548.63 | 11 826.63 | 13 937.28 | 15 217.88 | 15 787.22 |
| Provisions | 41.74 | 48.21 | 65.00 | 81.00 | 97.00 |
| Non-current loans from credit institutions | 818.77 | 194.82 | 175.40 | 156.82 | 138.13 |
| Non-current other liabilities | 57.30 | 73.30 | 169.75 | 208.55 | 218.72 |
| Non-current liabilities total | 876.07 | 268.12 | 345.15 | 365.37 | 356.85 |
| Current loans from credit institutions | 63.00 | 19.20 | 20.00 | 20.00 | 20.00 |
| Advances received | 8.11 | ||||
| Current trade creditors | 8.13 | 14.39 | 10.23 | 10.00 | 10.00 |
| Current owed to group member | 354.40 | 236.57 | 1 069.82 | 168.89 | 979.34 |
| Short-term deferred tax liabilities | 1 098.96 | 153.39 | 14.26 | ||
| Other non-interest bearing current liabilities | 72.93 | 40.12 | 22.58 | 86.62 | 61.45 |
| Current liabilities total | 1 605.53 | 310.28 | 1 122.63 | 438.91 | 1 085.05 |
| Balance sheet total (liabilities) | 15 071.97 | 12 453.25 | 15 470.07 | 16 103.16 | 17 326.12 |
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