Kongsberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42737585
Solbakken 25, 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.46 | -6.00 | -6.85 | |
| Gross profit | -6.25 | -6.46 | -6.00 | -6.85 |
| EBIT | -6.25 | -6.46 | -6.00 | -6.85 |
| Other financial expenses | -0.06 | -9.51 | -6.00 | 0.20 |
| Income from other inv. held as non-curr. assets | 100.00 | 225.00 | 600.00 | |
| Pre-tax profit | -6.31 | 84.02 | 213.00 | 593.35 |
| Income taxes | 1.39 | -1.39 | ||
| Net earnings | -4.92 | 82.64 | 213.00 | 593.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 300.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | 300.00 | 600.00 | 600.00 | 600.00 |
| Inventories total | ||||
| Current deferred tax assets | 1.39 | |||
| Short term receivables total | 1.39 | |||
| Cash and bank deposits | 23.00 | 62.17 | ||
| Cash and cash equivalents | 23.00 | 62.17 | ||
| Balance sheet total (assets) | 301.39 | 600.00 | 623.00 | 662.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 77.00 | 191.00 | 135.00 | |
| Other reserves | -41.00 | |||
| Retained earnings | -81.92 | - 190.00 | - 112.43 | |
| Profit of the financial year | -4.92 | 82.64 | 213.00 | 593.35 |
| Shareholders equity total | 35.08 | 117.71 | 213.00 | 655.92 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.06 | 159.46 | 1.00 | |
| Current trade creditors | 6.25 | 6.25 | 6.00 | 6.25 |
| Current owed to participating | 260.00 | 16.58 | 103.00 | |
| Other non-interest bearing current liabilities | 300.00 | 300.00 | ||
| Current liabilities total | 266.31 | 482.29 | 410.00 | 6.25 |
| Balance sheet total (liabilities) | 301.39 | 600.00 | 623.00 | 662.17 |
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