Kongebrogård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43075462
Kongebrovej 51, Lellinge 4600 Køge
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 40.00 | -16.38 |
EBIT | 40.00 | -16.38 |
Other financial income | 1.21 | 6.28 |
Other financial expenses | -0.05 | -1.13 |
Net income from associates (fin.) | 401.30 | 2 376.45 |
Pre-tax profit | 442.46 | 2 365.22 |
Income taxes | -9.44 | |
Net earnings | 433.02 | 2 365.22 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 3 029.34 | |
Participating interests | 1 269.24 | |
Investments total | 1 269.24 | 3 029.34 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 11.35 | |
Current other receivables | 51.21 | 662.48 |
Short term receivables total | 51.21 | 673.83 |
Cash and bank deposits | 1.96 | |
Cash and cash equivalents | 1.96 | |
Balance sheet total (assets) | 1 320.45 | 3 705.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 401.30 | 2 436.46 |
Retained earnings | 426.64 | -1 175.51 |
Profit of the financial year | 433.02 | 2 365.22 |
Shareholders equity total | 1 300.96 | 3 666.17 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.05 | |
Current trade creditors | 10.00 | 10.00 |
Current owed to participating | 3.05 | |
Current owed to group member | 16.38 | |
Short-term deferred tax liabilities | 9.44 | |
Other non-interest bearing current liabilities | 9.53 | |
Current liabilities total | 19.49 | 38.95 |
Balance sheet total (liabilities) | 1 320.45 | 3 705.13 |
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