KONG HEINRICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29144486
Silkeborgvej 39, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.22 | - 390.25 | 295.84 | -22.34 | 273.86 |
| Other operating income | 699.45 | 767.15 | 697.66 | 619.71 | 701.30 |
| External services | - 159.76 | - 132.13 | - 237.36 | - 171.43 | - 241.54 |
| Gross profit | 607.91 | 244.76 | 756.14 | 425.94 | 733.63 |
| Other operating expenses | - 224.90 | ||||
| Total depreciation | - 316.82 | - 275.83 | - 290.21 | - 554.64 | - 603.54 |
| EBIT | 291.09 | - 255.97 | 465.92 | - 128.70 | 130.09 |
| Other financial income | 184.94 | 71.98 | 64.03 | 21.95 | 13.91 |
| Other financial expenses | - 282.17 | - 193.07 | - 123.45 | - 123.13 | - 196.24 |
| Pre-tax profit | 193.86 | - 377.05 | 406.50 | - 229.88 | -52.25 |
| Income taxes | -28.68 | -63.68 | 37.72 | 31.71 | 30.94 |
| Net earnings | 165.18 | - 440.73 | 444.23 | - 198.17 | -21.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 414.64 | 7 780.43 | 7 921.12 | 8 978.11 | 8 609.31 |
| Machinery and equipment | 1 030.40 | 989.72 | |||
| Tangible assets total | 10 414.64 | 7 780.43 | 7 921.12 | 10 008.52 | 9 599.03 |
| Holdings in group member companies | 390.25 | 295.84 | 273.50 | 547.36 | |
| Investments total | 390.25 | 295.84 | 273.50 | 547.36 | |
| Non-current loans receivable | 333.62 | ||||
| Long term receivables total | 333.62 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 515.28 | 1 295.31 | 1 230.00 | ||
| Current other receivables | 9.80 | 7.16 | 107.10 | ||
| Current deferred tax assets | 69.96 | 31.00 | 65.75 | 69.42 | 60.91 |
| Short term receivables total | 1 595.04 | 1 333.46 | 1 402.85 | 69.42 | 60.91 |
| Cash and bank deposits | 271.51 | 1 272.95 | 362.88 | ||
| Cash and cash equivalents | 271.51 | 1 272.95 | 362.88 | ||
| Balance sheet total (assets) | 12 671.45 | 10 386.84 | 9 982.69 | 10 351.43 | 10 540.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 99.70 | 58.90 | 600.00 | ||
| Other reserves | 40.25 | 295.84 | 197.36 | ||
| Retained earnings | 4 808.08 | 5 013.51 | 4 177.24 | 4 858.41 | 3 862.88 |
| Profit of the financial year | 165.18 | - 440.73 | 444.23 | - 198.17 | -21.30 |
| Shareholders equity total | 5 138.51 | 4 697.78 | 5 142.01 | 4 844.14 | 4 763.94 |
| Provisions | 247.49 | 311.17 | 284.11 | 321.81 | 347.78 |
| Non-current loans from credit institutions | 5 843.31 | 4 444.55 | 4 133.91 | 3 838.68 | 3 583.36 |
| Non-current liabilities total | 5 843.31 | 4 444.55 | 4 133.91 | 3 838.68 | 3 583.36 |
| Current loans from credit institutions | 383.71 | 311.31 | 315.00 | 311.00 | 289.00 |
| Advances received | 574.18 | 1 235.78 | |||
| Current trade creditors | 82.01 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 33.09 | 33.09 | |||
| Other non-interest bearing current liabilities | 976.41 | 602.03 | 54.58 | 408.53 | 301.06 |
| Current liabilities total | 1 442.13 | 933.34 | 422.66 | 1 346.79 | 1 845.84 |
| Balance sheet total (liabilities) | 12 671.45 | 10 386.84 | 9 982.69 | 10 351.43 | 10 540.92 |
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