M. KONGSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37763144
Vandtårnsvej 100, 2860 Søborg
info@vip-security.dk
tel: 38808038
http://www.vip-security.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.00 | -8.53 | -7.85 | -10.38 |
| EBIT | -10.00 | -9.00 | -8.53 | -7.85 | -10.38 |
| Other financial income | 33.00 | 72.00 | 10.23 | 24.83 | 32.45 |
| Other financial expenses | -5.00 | -7.00 | -8.89 | -5.70 | -22.67 |
| Net income from associates (fin.) | 502.00 | 724.00 | 890.74 | 1 523.44 | 1 076.26 |
| Pre-tax profit | 520.00 | 780.00 | 883.54 | 1 534.72 | 1 075.67 |
| Income taxes | -5.00 | -14.00 | -0.13 | -3.73 | -3.33 |
| Net earnings | 515.00 | 766.00 | 883.41 | 1 530.99 | 1 072.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 094.00 | 4 836.00 | 6 315.22 | 7 838.66 | 8 914.92 |
| Investments total | 4 094.00 | 4 836.00 | 6 315.22 | 7 838.66 | 8 914.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 198.00 | 671.00 | 1 070.39 | 778.79 | 735.24 |
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 102.72 | 449.45 | 244.11 | ||
| Short term receivables total | 1 199.00 | 672.00 | 1 173.11 | 1 228.24 | 979.35 |
| Cash and bank deposits | 14.00 | 46.00 | 10.08 | 9.59 | 8.13 |
| Cash and cash equivalents | 14.00 | 46.00 | 10.08 | 9.59 | 8.13 |
| Balance sheet total (assets) | 5 307.00 | 5 554.00 | 7 498.41 | 9 076.50 | 9 902.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 418.13 | 1 941.57 | 3 017.83 | ||
| Retained earnings | 4 131.00 | 4 588.00 | 5 468.49 | 4 769.56 | 5 163.29 |
| Profit of the financial year | 515.00 | 766.00 | 883.41 | 1 530.99 | 1 072.34 |
| Shareholders equity total | 4 751.00 | 5 461.00 | 6 877.23 | 8 351.02 | 9 364.46 |
| Provisions | 400.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 40.37 | 82.12 | 132.04 | ||
| Short-term deferred tax liabilities | 148.00 | 45.00 | 572.60 | 359.16 | 111.43 |
| Other non-interest bearing current liabilities | 40.00 | 0.21 | 276.20 | 286.47 | |
| Current liabilities total | 156.00 | 93.00 | 621.18 | 725.48 | 537.94 |
| Balance sheet total (liabilities) | 5 307.00 | 5 554.00 | 7 498.41 | 9 076.50 | 9 902.40 |
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