Kongsberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42737585
Solbakken 25, 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.46 | -6.25 | |
| Gross profit | -6.25 | -6.46 | -6.25 |
| EBIT | -6.25 | -6.46 | -6.25 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.06 | -9.51 | -6.10 |
| Income from other inv. held as non-curr. assets | 100.00 | 225.00 | |
| Pre-tax profit | -6.31 | 84.02 | 212.66 |
| Income taxes | 1.39 | -1.39 | |
| Net earnings | -4.92 | 82.64 | 212.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 300.00 | 600.00 | 600.00 |
| Long term receivables total | 300.00 | 600.00 | 600.00 |
| Inventories total | |||
| Current deferred tax assets | 1.39 | ||
| Short term receivables total | 1.39 | ||
| Cash and bank deposits | 22.83 | ||
| Cash and cash equivalents | 22.83 | ||
| Balance sheet total (assets) | 301.39 | 600.00 | 622.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 77.00 | 190.80 | |
| Other reserves | -40.80 | ||
| Retained earnings | -81.92 | - 190.09 | |
| Profit of the financial year | -4.92 | 82.64 | 212.66 |
| Shareholders equity total | 35.08 | 117.71 | 212.57 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.06 | 159.46 | 1.43 |
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 260.00 | 16.58 | 102.57 |
| Other non-interest bearing current liabilities | 300.00 | 300.00 | |
| Current liabilities total | 266.31 | 482.29 | 410.26 |
| Balance sheet total (liabilities) | 301.39 | 600.00 | 622.83 |
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