MORTEN KONGSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28113684
Vrålyngen 1, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.55 | 87.16 | 213.32 | 119.95 | 203.01 |
| Total depreciation | - 216.49 | - 291.55 | - 287.83 | - 226.56 | - 270.11 |
| EBIT | - 258.04 | - 204.39 | -74.50 | - 106.61 | -67.10 |
| Other financial income | 35.56 | 56.09 | |||
| Other financial expenses | -17.99 | -19.27 | -39.72 | -19.20 | -50.60 |
| Net income from associates (fin.) | 947.44 | 955.02 | 1 177.72 | 1 162.11 | 344.35 |
| Pre-tax profit | 671.41 | 731.36 | 1 063.49 | 1 071.86 | 282.74 |
| Income taxes | 59.24 | 48.91 | 22.75 | 17.63 | 10.38 |
| Net earnings | 730.65 | 780.27 | 1 086.24 | 1 089.49 | 293.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 815.22 | 1 420.86 | 1 246.92 | 1 063.16 | 1 300.61 |
| Tangible assets total | 815.22 | 1 420.86 | 1 246.92 | 1 063.16 | 1 300.61 |
| Holdings in group member companies | 3 579.56 | 4 534.58 | 3 212.30 | 4 374.41 | 4 718.75 |
| Investments total | 3 704.56 | 4 534.58 | 3 212.30 | 4 374.41 | 4 718.75 |
| Non-curr. owed by group member comp. | 8.64 | 1 882.40 | |||
| Non-current other receivables | 75.09 | 33.85 | 107.86 | 40.44 | |
| Long term receivables total | 83.73 | 33.85 | 1 990.26 | 40.44 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 802.43 | 2 890.64 | |||
| Current other receivables | 92.21 | 41.24 | 132.46 | 67.42 | 137.34 |
| Current deferred tax assets | 60.55 | 121.37 | 108.64 | 32.81 | 100.53 |
| Short term receivables total | 152.76 | 162.61 | 241.10 | 2 902.66 | 3 128.51 |
| Cash and bank deposits | 2.24 | 3.34 | 6.21 | 0.08 | 17.03 |
| Cash and cash equivalents | 2.24 | 3.34 | 6.21 | 0.08 | 17.03 |
| Balance sheet total (assets) | 4 758.51 | 6 155.24 | 6 696.80 | 8 380.75 | 9 164.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 461.23 | 3 416.25 | 2 093.97 | 3 256.08 | 3 600.42 |
| Retained earnings | 812.72 | 531.84 | 2 577.20 | 2 442.43 | 3 126.57 |
| Profit of the financial year | 730.65 | 780.27 | 1 086.24 | 1 089.49 | 293.12 |
| Shareholders equity total | 4 184.89 | 4 909.87 | 5 939.61 | 6 971.89 | 7 206.11 |
| Provisions | 110.24 | 69.15 | 116.03 | 112.03 | 78.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 13.00 | 14.50 | 14.50 |
| Current owed to participating | 249.20 | 294.87 | 342.04 | 390.62 | 443.76 |
| Current owed to group member | 29.56 | 831.78 | 62.55 | 738.23 | 1 421.16 |
| Short-term deferred tax liabilities | 136.83 | 183.78 | 120.32 | 1.37 | |
| Other non-interest bearing current liabilities | 35.79 | 37.57 | 39.78 | 33.16 | |
| Current liabilities total | 463.38 | 1 176.22 | 641.16 | 1 296.83 | 1 880.79 |
| Balance sheet total (liabilities) | 4 758.51 | 6 155.24 | 6 696.80 | 8 380.75 | 9 164.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.