Kongeåhaven 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40352775
Reesens Vej 2, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.55 | - 286.81 | - 104.68 | -31 477.28 | -1 717.18 |
| Total depreciation | -15 000.00 | ||||
| EBIT | - 113.55 | - 286.81 | -15 104.68 | -31 477.28 | -1 717.18 |
| Other financial income | 109.12 | ||||
| Other financial expenses | -1.20 | -0.06 | |||
| Pre-tax profit | - 113.55 | - 286.81 | -15 105.88 | -31 477.28 | -1 608.13 |
| Income taxes | 294.00 | - 208.93 | 3 323.28 | 4 438.92 | - 759.00 |
| Net earnings | 180.45 | - 495.73 | -11 782.60 | -27 038.36 | -2 367.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 37 030.90 | 46 509.79 | 60 453.19 | 3 680.00 | |
| Inventories total | 37 030.90 | 46 509.79 | 60 453.19 | 3 680.00 | |
| Current amounts owed by group member comp. | 482.57 | 432.57 | 1 619.35 | 495.07 | |
| Prepayments and accrued income | 1 610.96 | 1 600.00 | |||
| Current other receivables | 19.66 | 256.35 | 1 932.01 | 150.28 | |
| Current deferred tax assets | 343.00 | 2 569.52 | 6 602.92 | 899.00 | |
| Short term receivables total | 362.66 | 2 349.88 | 6 534.11 | 8 372.55 | 1 394.08 |
| Cash and bank deposits | 2 258.20 | 1 022.01 | 2 502.99 | 11 002.78 | 484.62 |
| Cash and cash equivalents | 2 258.20 | 1 022.01 | 2 502.99 | 11 002.78 | 484.62 |
| Balance sheet total (assets) | 39 651.77 | 49 881.68 | 69 490.29 | 23 055.33 | 1 878.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 773.09 | 1 953.55 | 16 457.81 | 4 675.21 | -22 363.15 |
| Profit of the financial year | 180.45 | - 495.73 | -11 782.60 | -27 038.36 | -2 367.13 |
| Shareholders equity total | 2 003.54 | 1 507.81 | 4 725.21 | -22 313.15 | -24 680.27 |
| Provisions | 361.00 | 500.00 | |||
| Capital loans | 37 995.47 | 23 793.96 | |||
| Non-current owed to group member | 35 426.11 | 27 055.82 | 44 133.23 | ||
| Non-current liabilities total | 35 426.11 | 27 055.82 | 44 133.23 | 37 995.47 | 23 793.96 |
| Current loans from credit institutions | 18 417.75 | 14 265.26 | |||
| Advances received | 1 900.00 | 1 950.00 | 2 010.16 | ||
| Current trade creditors | 322.11 | 589.30 | 4 356.44 | 7 373.01 | 1 544.84 |
| Other non-interest bearing current liabilities | 720.17 | ||||
| Current liabilities total | 2 222.11 | 20 957.05 | 20 631.86 | 7 373.01 | 2 265.01 |
| Balance sheet total (liabilities) | 39 651.77 | 49 881.68 | 69 490.29 | 23 055.33 | 1 878.70 |
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