KONGEALLE. HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 81688117
Fabriksvej 3, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.30 | 369.71 | 382.51 | 435.39 | 450.54 |
| Employee benefit expenses | - 350.89 | - 288.29 | - 348.04 | - 356.34 | - 356.88 |
| Reduction in value of non-current assets | 229.31 | - 533.37 | - 303.68 | - 266.10 | 778.74 |
| EBIT | 325.72 | - 451.94 | - 269.21 | - 187.04 | 872.39 |
| Other financial income | 1 188.33 | 59.62 | 228.71 | 514.97 | 166.67 |
| Other financial expenses | -50.18 | - 502.22 | -31.59 | -45.11 | -9.40 |
| Pre-tax profit | 1 463.87 | - 894.54 | -72.08 | 282.81 | 1 029.66 |
| Income taxes | - 329.81 | 196.32 | -84.82 | 31.03 | - 225.96 |
| Net earnings | 1 134.07 | - 698.22 | - 156.90 | 313.84 | 803.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 537.55 | 6 004.18 | 5 700.50 | 5 434.41 | 6 213.14 |
| Tangible assets total | 6 537.55 | 6 004.18 | 5 700.50 | 5 434.41 | 6 213.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.19 | 4.49 | 5.00 | 5.86 | 7.20 |
| Current other receivables | 1 557.94 | 1 621.69 | 1 342.91 | 2 001.03 | 2 515.77 |
| Short term receivables total | 1 562.13 | 1 626.18 | 1 347.91 | 2 006.88 | 2 522.97 |
| Other current investments | 6 138.91 | 5 665.14 | 5 843.45 | 4 323.86 | 4 381.78 |
| Cash and bank deposits | 319.21 | 147.59 | 142.05 | 963.15 | 238.10 |
| Cash and cash equivalents | 6 458.13 | 5 812.73 | 5 985.50 | 5 287.01 | 4 619.89 |
| Balance sheet total (assets) | 14 557.81 | 13 443.09 | 13 033.92 | 12 728.30 | 13 356.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 698.33 | 3 698.33 | 3 698.33 | 3 698.33 | 3 698.33 |
| Shares repurchased | 300.00 | 200.00 | 300.00 | 200.00 | |
| Retained earnings | 7 369.23 | 8 503.30 | 7 605.08 | 7 148.18 | 7 262.02 |
| Profit of the financial year | 1 134.07 | - 698.22 | - 156.90 | 313.84 | 803.71 |
| Shareholders equity total | 12 701.63 | 11 703.41 | 11 546.51 | 11 660.35 | 12 164.06 |
| Provisions | 948.45 | 752.13 | 836.95 | 711.54 | 883.16 |
| Non-current other liabilities | 185.20 | 192.51 | 196.01 | 199.01 | 203.98 |
| Non-current liabilities total | 185.20 | 192.51 | 196.01 | 199.01 | 203.98 |
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 1.23 | 59.06 | 35.63 | 6.57 | |
| Current owed to participating | 378.19 | 619.28 | 442.94 | 11.91 | 31.98 |
| Short-term deferred tax liabilities | 213.08 | 74.38 | 34.34 | ||
| Other non-interest bearing current liabilities | 130.03 | 116.63 | 11.51 | 35.48 | 31.91 |
| Current liabilities total | 722.53 | 795.04 | 454.45 | 157.40 | 104.80 |
| Balance sheet total (liabilities) | 14 557.81 | 13 443.09 | 13 033.92 | 12 728.30 | 13 356.00 |
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