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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -10.24 | -26.55 | -19.05 |
| EBIT | -3.00 | -10.24 | -26.55 | -19.05 |
| Other financial income | 67.97 | 176.02 | ||
| Other financial expenses | -8.56 | - 252.62 | -0.07 | |
| Income from other inv. held as non-curr. assets | 4 500.00 | |||
| Pre-tax profit | -3.00 | 4 481.19 | - 211.20 | 156.90 |
| Net earnings | -3.00 | 4 481.19 | - 211.20 | 156.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 472.51 | 1 472.51 | 1 472.51 | 1 472.51 |
| Long term receivables total | 472.51 | 1 472.51 | 1 472.51 | 1 472.51 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 392.92 | 1 221.59 | 1 296.77 | |
| Current deferred tax assets | 13.54 | |||
| Short term receivables total | 392.92 | 1 235.13 | 1 296.77 | |
| Other current investments | 1 778.83 | 1 914.72 | ||
| Cash and bank deposits | 2 940.28 | 108.76 | 69.45 | |
| Cash and cash equivalents | 2 940.28 | 1 887.59 | 1 984.16 | |
| Balance sheet total (assets) | 472.51 | 4 845.70 | 4 635.23 | 4 793.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | |||
| Other reserves | - 113.00 | |||
| Retained earnings | 432.51 | 316.51 | 4 797.70 | 4 586.50 |
| Profit of the financial year | -3.00 | 4 481.19 | - 211.20 | 156.90 |
| Shareholders equity total | 469.51 | 4 837.70 | 4 626.50 | 4 783.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.32 | |||
| Current trade creditors | 3.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.73 | 0.73 | ||
| Current liabilities total | 3.00 | 8.00 | 8.73 | 10.05 |
| Balance sheet total (liabilities) | 472.51 | 4 845.70 | 4 635.23 | 4 793.44 |
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