Kongsmølle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40585761
Snellemark 30, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.87 | -14.55 | |||
| Gross profit | -15.87 | -14.55 | -20.84 | -42.46 | -24.99 |
| EBIT | -15.87 | -14.55 | -20.84 | -42.46 | -24.99 |
| Other financial income | 4 534.26 | 1 079.04 | 952.32 | - 635.58 | |
| Other financial expenses | -3.22 | -13.76 | -1 146.81 | -91.27 | 12.07 |
| Income from other inv. held as non-curr. assets | 39.43 | 1 411.81 | |||
| Net income from associates (fin.) | 1 175.84 | 3 122.45 | |||
| Pre-tax profit | 1 196.18 | 4 505.95 | -88.62 | 818.60 | - 672.63 |
| Income taxes | -5.86 | - 307.73 | 259.37 | -22.02 | -48.31 |
| Net earnings | 1 190.32 | 4 198.22 | 170.75 | 796.58 | - 720.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 657.42 | 657.42 | |||
| Tangible assets total | 657.42 | 657.42 | |||
| Holdings in group member companies | 2 150.02 | 4 672.47 | |||
| Investments total | 2 150.02 | 2 574.22 | -0.00 | ||
| Non-current loans receivable | 247.94 | 2 098.25 | 4 751.50 | 5 539.66 | 4 874.51 |
| Long term receivables total | 247.94 | 2 098.25 | 4 751.50 | 5 539.66 | 4 874.51 |
| Inventories total | |||||
| Current other receivables | 1 064.79 | 179.08 | 33.60 | ||
| Current deferred tax assets | 176.00 | 116.00 | |||
| Short term receivables total | 1 064.79 | 355.08 | 149.60 | ||
| Holdings in group member companies | 783.88 | 331.99 | 332.42 | ||
| Current other shares and ownership | 2 098.25 | ||||
| Cash and bank deposits | 0.32 | 0.11 | 0.36 | 11.66 | 174.97 |
| Cash and cash equivalents | 0.32 | 2 098.36 | 784.23 | 343.64 | 507.38 |
| Balance sheet total (assets) | 2 398.28 | 6 770.83 | 6 600.52 | 6 895.80 | 6 188.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 894.18 | 894.18 | 894.18 | 894.18 | 894.18 |
| Shares repurchased | 221.20 | 222.00 | |||
| Other reserves | 1 175.85 | 2 698.29 | 4 751.50 | 5 419.66 | 4 874.51 |
| Retained earnings | -1 397.05 | -1 951.17 | 193.84 | - 303.56 | 1 038.16 |
| Profit of the financial year | 1 190.32 | 4 198.22 | 170.75 | 796.58 | - 720.94 |
| Shareholders equity total | 2 124.49 | 6 101.52 | 6 050.27 | 6 846.85 | 6 125.91 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 16.25 | |||
| Current owed to group member | 262.16 | 358.61 | |||
| Short-term deferred tax liabilities | 5.12 | 605.16 | 505.25 | ||
| Other non-interest bearing current liabilities | - 310.71 | 45.00 | 48.95 | 63.00 | |
| Current liabilities total | 273.79 | 669.31 | 550.25 | 48.95 | 63.00 |
| Balance sheet total (liabilities) | 2 398.28 | 6 770.83 | 6 600.52 | 6 895.80 | 6 188.91 |
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