KONGENSGADE ApS — Credit Rating and Financial Key Figures
CVR number: 29609705
Nygade 8 B, 7400 Herning
tel: 22334541
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 409.77 | 8.01 | 376.89 | -10.27 | 2.36 |
| Employee benefit expenses | -33.45 | -25.00 | |||
| EBIT | - 443.22 | -16.99 | 376.89 | -10.27 | 2.36 |
| Other financial income | 67.06 | 62.56 | 34.26 | -2.56 | 20.03 |
| Other financial expenses | - 142.40 | - 186.13 | - 110.40 | -1.35 | -9.38 |
| Net income from associates (fin.) | 39.59 | 185.26 | 104.18 | -4.38 | |
| Pre-tax profit | - 478.97 | 44.70 | 404.92 | -18.55 | 13.00 |
| Income taxes | - 982.70 | 30.90 | |||
| Net earnings | -1 461.67 | 75.60 | 404.92 | -18.55 | 13.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 324.17 | 9 509.43 | 613.61 | 609.24 | |
| Investments total | 9 324.17 | 9 509.43 | 613.61 | 609.24 | |
| Non-current other receivables | 1 283.46 | 1 187.05 | |||
| Long term receivables total | 1 283.46 | 1 187.05 | |||
| Finished products/goods | 475.40 | 316.93 | |||
| Inventories total | 475.40 | 316.93 | |||
| Current amounts owed by group member comp. | 81.35 | 1 930.29 | 1 761.16 | ||
| Current other receivables | 48.19 | 189.70 | 609.24 | ||
| Current deferred tax assets | 5.70 | 30.90 | |||
| Short term receivables total | 53.89 | 301.95 | 1 930.29 | 1 761.16 | 609.24 |
| Cash and bank deposits | 6.75 | 12.04 | 152.74 | 1 298.61 | |
| Cash and cash equivalents | 6.75 | 12.04 | 152.74 | 1 298.61 | |
| Balance sheet total (assets) | 11 143.67 | 11 327.41 | 2 543.90 | 2 523.14 | 1 907.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Other reserves | 76.72 | 261.98 | |||
| Retained earnings | 2 277.82 | 630.88 | 968.47 | 1 373.39 | 1 354.84 |
| Profit of the financial year | -1 461.67 | 75.60 | 404.92 | -18.55 | 13.00 |
| Shareholders equity total | 1 432.86 | 1 508.46 | 1 913.39 | 1 894.84 | 1 907.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.21 | ||||
| Current trade creditors | 12.94 | ||||
| Current owed to group member | 9 385.78 | 9 808.79 | 617.50 | 617.49 | |
| Other non-interest bearing current liabilities | 312.10 | 10.15 | 10.80 | 10.80 | |
| Current liabilities total | 9 710.81 | 9 818.94 | 630.51 | 628.29 | |
| Balance sheet total (liabilities) | 11 143.67 | 11 327.41 | 2 543.90 | 2 523.14 | 1 907.85 |
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