C.R. KONGSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33948034
Gammelengvej 6, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.13 | -14.75 | -19.38 | ||
| EBIT | -16.13 | -14.75 | -19.38 | -18.75 | -7.00 |
| Other financial income | 90.51 | 465.01 | 180.48 | 228.34 | 353.39 |
| Other financial expenses | -1.99 | -9.23 | - 340.18 | - 134.83 | -19.75 |
| Pre-tax profit | 72.40 | 441.03 | - 179.08 | 74.76 | 326.63 |
| Income taxes | -16.06 | -98.85 | 71.49 | -22.10 | - 104.47 |
| Net earnings | 56.34 | 342.19 | - 107.59 | 52.66 | 222.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 4 311.54 | 4 654.31 | 4 365.75 | 4 335.73 | 4 401.37 |
| Long term receivables total | 4 311.54 | 4 654.31 | 4 365.75 | 4 335.73 | 4 401.37 |
| Inventories total | |||||
| Current deferred tax assets | 79.19 | 73.70 | 14.58 | ||
| Short term receivables total | 79.19 | 73.70 | 14.58 | ||
| Cash and bank deposits | 92.46 | 33.27 | 113.74 | 75.18 | 109.83 |
| Cash and cash equivalents | 92.46 | 33.27 | 113.74 | 75.18 | 109.83 |
| Balance sheet total (assets) | 4 403.99 | 4 687.58 | 4 558.68 | 4 484.60 | 4 525.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 058.67 | 4 002.01 | 4 229.79 | 4 004.40 | 3 935.06 |
| Profit of the financial year | 56.34 | 342.19 | - 107.59 | 52.66 | 222.16 |
| Shareholders equity total | 4 305.61 | 4 537.19 | 4 316.60 | 4 254.86 | 4 359.22 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 16.06 | 97.85 | |||
| Non-current liabilities total | 16.06 | 97.85 | |||
| Current trade creditors | 6.25 | 9.52 | 10.56 | 8.56 | 3.00 |
| Short-term deferred tax liabilities | 13.79 | 101.01 | 44.31 | ||
| Other non-interest bearing current liabilities | 62.28 | 43.02 | 130.51 | 221.18 | 119.25 |
| Current liabilities total | 82.32 | 52.54 | 242.08 | 229.74 | 166.56 |
| Balance sheet total (liabilities) | 4 403.99 | 4 687.58 | 4 558.68 | 4 484.60 | 4 525.78 |
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