René Kongsgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36730633
Dania 3, 4700 Næstved
tel: 61331031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.81 | -1.25 | -4.38 | -6.25 | -5.63 |
| EBIT | -0.81 | -1.25 | -4.38 | -6.25 | -5.63 |
| Other financial income | 0.22 | 0.23 | 0.21 | ||
| Other financial expenses | -0.27 | -0.25 | -1.56 | -7.19 | -1.72 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -0.86 | -1.27 | -45.72 | -13.44 | -7.35 |
| Income taxes | 1.25 | 0.28 | 1.26 | -2.79 | |
| Net earnings | 0.39 | -0.99 | -44.46 | -16.23 | -7.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Participating interests | 40.00 | |||
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.42 | 5.39 | 5.61 | |
| Current deferred tax assets | 1.25 | 1.53 | 2.79 | |
| Short term receivables total | 7.66 | 6.92 | 8.39 | |
| Balance sheet total (assets) | 47.66 | 46.92 | 8.39 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -11.49 | -11.10 | -12.10 | -56.56 | -72.78 |
| Profit of the financial year | 0.39 | -0.99 | -44.46 | -16.23 | -7.35 |
| Shareholders equity total | 39.90 | 38.90 | -5.56 | -21.78 | -29.13 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 62.38 | ||||
| Non-current liabilities total | 62.38 | ||||
| Current loans from credit institutions | 0.30 | 0.30 | 0.65 | 0.43 | 0.51 |
| Current trade creditors | 1.25 | 1.25 | 4.38 | 6.25 | 6.25 |
| Current owed to participating | 6.22 | 6.47 | |||
| Other non-interest bearing current liabilities | 8.92 | 15.10 | |||
| Current liabilities total | 7.77 | 8.01 | 13.95 | 21.78 | 6.76 |
| Balance sheet total (liabilities) | 47.66 | 46.92 | 8.39 | 40.00 |
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