Kongensgade 28 ApS — Credit Rating and Financial Key Figures
CVR number: 41283491
Rørbækvej 7, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.92 | 310.61 | 255.79 | 138.65 | 303.79 |
| Total depreciation | -8.10 | -8.10 | -8.10 | ||
| EBIT | -37.92 | 310.61 | 247.70 | 130.56 | 311.89 |
| Other financial expenses | -32.14 | -40.11 | -60.25 | - 145.67 | - 202.24 |
| Pre-tax profit | -70.07 | 270.50 | 187.44 | -15.12 | 109.65 |
| Income taxes | -51.77 | -43.42 | 2.93 | -31.47 | |
| Net earnings | -70.07 | 218.73 | 144.02 | -12.19 | 78.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 025.00 | 8 565.92 | 7 465.93 | 7 465.93 | 8 479.08 |
| Buildings | 32.39 | 32.39 | 24.29 | 16.20 | 8.10 |
| Tangible assets total | 2 057.39 | 8 598.31 | 7 490.22 | 7 482.12 | 8 487.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.55 | 9.01 | 22.65 | 4.31 | |
| Current deferred tax assets | 34.93 | 18.78 | |||
| Short term receivables total | 10.55 | 9.01 | 22.65 | 39.24 | 18.78 |
| Cash and bank deposits | 104.60 | 40.89 | |||
| Cash and cash equivalents | 104.60 | 40.89 | |||
| Balance sheet total (assets) | 2 172.55 | 8 607.32 | 7 512.86 | 7 521.36 | 8 546.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -70.07 | 148.66 | 292.68 | 280.49 | |
| Profit of the financial year | -70.07 | 218.73 | 144.02 | -12.19 | 78.18 |
| Shareholders equity total | -30.07 | 188.66 | 332.68 | 320.49 | 398.67 |
| Non-current loans from credit institutions | 1 522.27 | 5 384.10 | 4 898.62 | 4 738.66 | 5 539.65 |
| Non-current liabilities total | 1 522.27 | 5 384.10 | 4 898.62 | 4 738.66 | 5 539.65 |
| Current loans from credit institutions | 86.21 | 42.13 | 42.80 | ||
| Current owed to participating | 621.55 | 2 688.77 | 1 985.90 | 2 106.47 | 2 276.49 |
| Short-term deferred tax liabilities | 51.77 | 41.23 | |||
| Other non-interest bearing current liabilities | 58.79 | 207.81 | 212.31 | 312.94 | 332.03 |
| Current liabilities total | 680.35 | 3 034.56 | 2 281.57 | 2 462.21 | 2 608.53 |
| Balance sheet total (liabilities) | 2 172.55 | 8 607.32 | 7 512.86 | 7 521.36 | 8 546.84 |
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