Konge Holding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 42089931
Grejsvang 65, Dalbyover 8970 Havndal

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-3.00-10.24-26.55-19.05
EBIT-3.00-10.24-26.55-19.05
Other financial income67.97176.02
Other financial expenses-8.56- 252.62-0.07
Income from other inv. held as non-curr. assets4 500.00
Pre-tax profit-3.004 481.19- 211.20156.90
Net earnings-3.004 481.19- 211.20156.90

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.00
Investments total40.0040.0040.00
Non-current loans receivable472.511 472.511 472.511 472.51
Long term receivables total472.511 472.511 472.511 472.51
Inventories total
Current amounts owed by group member comp.392.921 221.591 296.77
Current deferred tax assets13.54
Short term receivables total392.921 235.131 296.77
Other current investments1 778.831 914.72
Cash and bank deposits2 940.28108.7669.45
Cash and cash equivalents2 940.281 887.591 984.16
Balance sheet total (assets)472.514 845.704 635.234 793.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00
Other reserves- 113.00
Retained earnings432.51316.514 797.704 586.50
Profit of the financial year-3.004 481.19- 211.20156.90
Shareholders equity total469.514 837.704 626.504 783.39
Non-current liabilities total
Current loans from credit institutions1.32
Current trade creditors3.008.008.008.00
Current owed to participating0.730.73
Current liabilities total3.008.008.7310.05
Balance sheet total (liabilities)472.514 845.704 635.234 793.44
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