Kongenshus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40761578
Gl. Skivevej 76, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.34 | - 246.48 | 594.94 | 942.04 | 1 039.60 |
| Total depreciation | -12.35 | -13.47 | -13.47 | -13.47 | |
| Reduction in value of non-current assets | -2 210.26 | 32.64 | 1 187.36 | 570.00 | - 350.00 |
| EBIT | 2 619.59 | - 226.19 | 1 768.83 | 1 498.57 | 676.13 |
| Other financial income | 10.00 | 344.84 | |||
| Other financial expenses | - 102.75 | -93.10 | -87.71 | -75.30 | -64.82 |
| Pre-tax profit | 2 516.84 | - 319.30 | 1 681.12 | 1 433.27 | 956.15 |
| Income taxes | - 554.95 | 70.25 | - 367.48 | - 315.55 | - 211.69 |
| Net earnings | 1 961.89 | - 249.05 | 1 313.64 | 1 117.73 | 744.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 500.00 | 5 532.64 | 6 720.00 | 7 290.00 | 6 940.00 |
| Machinery and equipment | 55.01 | 41.54 | 28.07 | 14.60 | |
| Tangible assets total | 5 500.00 | 5 587.65 | 6 761.54 | 7 318.07 | 6 954.60 |
| Investments total | |||||
| Non-current other receivables | 845.00 | 655.00 | |||
| Long term receivables total | 845.00 | 655.00 | |||
| Inventories total | |||||
| Current trade debtors | 480.00 | ||||
| Current amounts owed by group member comp. | 173.03 | 1 053.76 | |||
| Current other receivables | 180.00 | ||||
| Current deferred tax assets | 93.82 | ||||
| Short term receivables total | 660.00 | 93.82 | 173.03 | 1 053.76 | |
| Cash and bank deposits | 1.03 | 4.39 | |||
| Cash and cash equivalents | 1.03 | 4.39 | |||
| Balance sheet total (assets) | 6 161.03 | 6 530.86 | 7 416.54 | 7 491.09 | 8 008.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 961.89 | 1 712.84 | 3 026.48 | 4 144.21 | |
| Profit of the financial year | 1 961.89 | - 249.05 | 1 313.64 | 1 117.73 | 744.46 |
| Shareholders equity total | 2 001.89 | 1 752.84 | 3 066.48 | 4 184.21 | 4 928.67 |
| Provisions | 506.02 | 529.60 | 808.39 | 951.98 | 896.21 |
| Non-current loans from credit institutions | 1 983.68 | 1 887.20 | 1 789.23 | 1 476.16 | |
| Non-current other liabilities | 240.00 | 240.00 | 240.00 | ||
| Non-current liabilities total | 1 983.68 | 2 127.20 | 2 029.23 | 1 716.16 | |
| Current loans from credit institutions | 96.91 | 230.47 | 153.71 | 199.83 | |
| Current trade creditors | 7.88 | 0.03 | |||
| Current owed to group member | 3 596.31 | 2 167.83 | 1 092.94 | ||
| Short-term deferred tax liabilities | 48.93 | 91.05 | 171.95 | 267.46 | |
| Current liabilities total | 3 653.12 | 2 264.75 | 1 414.46 | 325.66 | 467.32 |
| Balance sheet total (liabilities) | 6 161.03 | 6 530.86 | 7 416.54 | 7 491.09 | 8 008.36 |
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