Ejendomsselskabet Kongefolden 10-12 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38859552
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.86-1.50-1.50-1.50-1.00
Gross profit-2.86-1.50-1.50-1.50-1.00
EBIT-2.86-1.50-1.50-1.50-1.00
Other financial income0.000.041.322.14
Other financial expenses-2.22-4.59-6.14-2.68-5.05
Net income from associates (fin.)1 937.203 176.011 940.271 637.091 580.40
Pre-tax profit1 932.123 169.921 932.671 634.231 576.49
Income taxes1.102.44-0.580.500.31
Net earnings1 933.223 172.361 932.091 634.731 576.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies18 537.4021 213.4122 153.6822 590.7723 171.18
Investments total18 537.4021 213.4122 153.6822 590.7723 171.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.6663.99
Current other receivables5.004.063.42
Current deferred tax assets417.10460.48459.09461.59462.30
Short term receivables total417.10460.48464.09473.31529.71
Cash and bank deposits356.0830.5544.63118.9418.58
Cash and cash equivalents356.0830.5544.63118.9418.58
Balance sheet total (assets)19 310.5821 704.4422 662.4023 183.0223 719.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital14 000.0014 000.0014 000.0014 000.0014 000.00
Shares repurchased500.001 000.001 000.001 000.00900.00
Other reserves2 881.115 557.126 497.405 934.496 614.89
Retained earnings- 412.10-2 154.88- 922.80572.20626.52
Profit of the financial year1 933.223 172.361 932.091 634.731 576.80
Shareholders equity total18 902.2421 574.6022 506.6923 141.4223 718.22
Non-current liabilities total
Current trade creditors1.501.501.501.501.25
Current owed to group member406.84128.34136.93
Short-term deferred tax liabilities17.2840.10
Current liabilities total408.34129.84155.7141.601.25
Balance sheet total (liabilities)19 310.5821 704.4422 662.4023 183.0223 719.47
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