Kongsfelt Kemi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38114662
Kløvermarksvej 1, 8300 Odder
mikkel@kongsfelt.eu
tel: 31318085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -8.15 | -61.00 | -55.61 | -32.45 |
| EBIT | -3.81 | -8.15 | -61.00 | -55.61 | -32.45 |
| Other financial income | 159.67 | 6.58 | 295.03 | 370.47 | |
| Other financial expenses | -35.01 | - 635.70 | -0.15 | -0.71 | |
| Income from other inv. held as non-curr. assets | 5 354.58 | ||||
| Net income from associates (fin.) | -18.92 | ||||
| Pre-tax profit | -3.81 | 5 471.09 | - 690.12 | 239.27 | 318.38 |
| Income taxes | -23.08 | 151.56 | -52.68 | -74.20 | |
| Net earnings | -3.81 | 5 448.01 | - 538.56 | 186.59 | 244.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.08 | ||||
| Participating interests | 149.36 | 542.58 | |||
| Investments total | 149.36 | 563.66 | |||
| Non-current loans receivable | 113.73 | ||||
| Long term receivables total | 113.73 | ||||
| Inventories total | |||||
| Current deferred tax assets | 151.59 | 100.96 | 27.46 | ||
| Short term receivables total | 151.59 | 100.96 | 27.46 | ||
| Other current investments | 5 515.44 | 4 708.16 | 4 078.26 | 1 817.14 | |
| Cash and bank deposits | 0.19 | 42.41 | 53.92 | 2.76 | 1 842.40 |
| Cash and cash equivalents | 0.19 | 5 557.85 | 4 762.08 | 4 081.02 | 3 659.55 |
| Balance sheet total (assets) | 113.92 | 5 557.85 | 4 913.67 | 4 331.35 | 4 250.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 650.00 | 325.00 | 135.00 | |
| Retained earnings | -7.76 | - 164.57 | 4 633.44 | 3 769.88 | 3 821.47 |
| Profit of the financial year | -3.81 | 5 448.01 | - 538.56 | 186.59 | 244.18 |
| Shareholders equity total | -10.57 | 5 437.44 | 4 784.89 | 4 321.47 | 4 240.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.00 | 89.83 | 96.93 | 0.06 | |
| Current trade creditors | 3.75 | 7.50 | 7.50 | 8.75 | 10.00 |
| Current owed to participating | 55.74 | ||||
| Short-term deferred tax liabilities | 23.08 | 24.36 | 1.07 | ||
| Current liabilities total | 124.49 | 120.41 | 128.78 | 9.87 | 10.00 |
| Balance sheet total (liabilities) | 113.92 | 5 557.85 | 4 913.67 | 4 331.35 | 4 250.66 |
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