KONGSTAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30284542
Friggsvej 7, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.41 | -25.55 | 2 130.28 | 2 019.34 | 2 485.49 |
| Employee benefit expenses | - 493.42 | - 638.08 | -1 571.89 | -1 597.47 | -1 686.36 |
| Total depreciation | - 223.25 | - 266.65 | - 268.53 | ||
| EBIT | - 507.82 | - 663.63 | 335.13 | 155.22 | 530.60 |
| Other financial income | 692.02 | 1.69 | 4.05 | 12.86 | 823.88 |
| Other financial expenses | -0.93 | - 191.95 | -48.56 | 324.55 | -9.79 |
| Net income from associates (fin.) | 1 792.27 | 1 710.98 | 920.82 | 6 642.03 | - 358.83 |
| Pre-tax profit | 1 975.53 | 857.09 | 1 211.45 | 7 134.65 | 985.85 |
| Income taxes | - 201.19 | -9.34 | -64.12 | -50.07 | - 301.75 |
| Net earnings | 1 774.34 | 847.75 | 1 147.33 | 7 084.58 | 684.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 907.80 | 747.60 | 587.40 | ||
| Intangible assets total | 907.80 | 747.60 | 587.40 | ||
| Buildings | 66.60 | 54.84 | 43.09 | ||
| Machinery and equipment | 280.05 | 474.71 | 528.14 | ||
| Tangible assets total | 346.65 | 529.56 | 571.23 | ||
| Participating interests | 2 473.03 | 2 628.84 | 2 265.12 | ||
| Other receivables | 95.47 | 95.47 | 95.47 | ||
| Investments total | 2 473.03 | 2 628.84 | 2 360.60 | 95.47 | 95.47 |
| Non-current loans receivable | 2 500.00 | 2 500.00 | |||
| Long term receivables total | 2 500.00 | 2 500.00 | |||
| Finished products/goods | 836.08 | 885.51 | 837.64 | ||
| Inventories total | 836.08 | 885.51 | 837.64 | ||
| Current trade debtors | 107.28 | 61.02 | 83.91 | ||
| Current owed by particip. interest comp. | 40.00 | 50.00 | |||
| Current other receivables | 106.78 | 2.45 | 11.41 | ||
| Current deferred tax assets | 2.09 | 14.15 | |||
| Short term receivables total | 40.00 | 52.09 | 214.06 | 77.62 | 95.33 |
| Other current investments | 1 200.07 | 438.38 | 404.10 | 5 732.80 | 5 726.55 |
| Cash and bank deposits | 77.46 | 685.98 | 12.53 | 1 054.92 | 225.34 |
| Cash and cash equivalents | 1 277.52 | 1 124.36 | 416.64 | 6 787.72 | 5 951.88 |
| Balance sheet total (assets) | 3 790.55 | 3 805.29 | 5 081.82 | 11 623.48 | 10 638.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 150.00 | 650.00 | 1 800.00 | 6 000.00 |
| Other reserves | 381.54 | 439.33 | 1 360.15 | ||
| Retained earnings | 517.02 | 2 083.57 | 1 360.51 | 2 067.98 | 3 152.57 |
| Profit of the financial year | 1 774.34 | 847.75 | 1 147.33 | 7 084.58 | 684.10 |
| Shareholders equity total | 3 497.90 | 3 645.65 | 4 642.98 | 11 077.56 | 9 961.67 |
| Provisions | 6.85 | 10.20 | 15.58 | 23.20 | 32.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.26 | ||||
| Current trade creditors | 176.61 | 177.28 | 149.27 | ||
| Current owed to group member | 15.17 | ||||
| Short-term deferred tax liabilities | 186.81 | 20.51 | |||
| Other non-interest bearing current liabilities | 98.99 | 149.44 | 226.14 | 263.18 | 480.49 |
| Current liabilities total | 285.80 | 149.44 | 423.26 | 522.71 | 644.93 |
| Balance sheet total (liabilities) | 3 790.55 | 3 805.29 | 5 081.82 | 11 623.48 | 10 638.95 |
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