Kong ApS — Credit Rating and Financial Key Figures
CVR number: 41740191
Lærkevænget 5, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.59 | -33.49 | -61.39 |
| EBIT | -16.59 | -33.49 | -61.39 |
| Other financial income | 12.84 | ||
| Other financial expenses | -0.01 | -7.75 | -3.71 |
| Net income from associates (fin.) | 1 380.03 | ||
| Pre-tax profit | -16.60 | -41.24 | 1 327.77 |
| Income taxes | 3.65 | 6.29 | 13.92 |
| Net earnings | -12.95 | -34.95 | 1 341.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 10.00 | 10.00 | 750.00 |
| Investments total | 50.00 | 50.00 | 790.00 |
| Non-current loans receivable | 59.26 | ||
| Long term receivables total | 59.26 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 19.30 | ||
| Current other receivables | 66.19 | ||
| Current deferred tax assets | 3.65 | 6.29 | 48.21 |
| Short term receivables total | 3.65 | 6.29 | 133.70 |
| Cash and bank deposits | 122.54 | 92.55 | 1 061.94 |
| Cash and cash equivalents | 122.54 | 92.55 | 1 061.94 |
| Balance sheet total (assets) | 176.19 | 148.84 | 2 044.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | -12.95 | - 347.90 | |
| Profit of the financial year | -12.95 | -34.95 | 1 341.69 |
| Shareholders equity total | 29.05 | -5.90 | 1 135.79 |
| Non-current liabilities total | |||
| Current owed to participating | 2.64 | 0.64 | |
| Current owed to group member | 135.00 | 78.72 | |
| Other non-interest bearing current liabilities | 9.50 | 75.38 | 909.11 |
| Current liabilities total | 147.14 | 154.74 | 909.11 |
| Balance sheet total (liabilities) | 176.19 | 148.84 | 2 044.90 |
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