Kong Hans Gade ApS — Credit Rating and Financial Key Figures
CVR number: 37912581
Skovbovej 18, Røkkendal 9500 Hobro
rokkendal@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.23 | 434.20 | 503.58 | 423.59 | 430.70 |
| Social security expenses | -20.35 | -20.91 | -57.68 | -21.56 | -21.18 |
| EBIT | 429.88 | 413.29 | 445.90 | 402.03 | 409.53 |
| Other financial expenses | - 169.35 | - 160.98 | - 158.24 | - 158.63 | - 309.79 |
| Exchange rate differences | 419.86 | - 200.00 | |||
| Pre-tax profit | 260.53 | 252.31 | 707.52 | 43.40 | 99.74 |
| Income taxes | -57.85 | -54.75 | - 155.65 | -9.54 | -21.92 |
| Net earnings | 202.68 | 197.56 | 551.87 | 33.86 | 77.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 550.00 | 12 550.00 | 12 800.00 | 12 600.00 | 12 600.00 |
| Tangible assets total | 12 550.00 | 12 550.00 | 12 800.00 | 12 600.00 | 12 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.99 | 34.99 | |||
| Current other receivables | 4.18 | 6.27 | 4.81 | 6.27 | 2.59 |
| Short term receivables total | 186.16 | 41.26 | 4.81 | 6.27 | 2.59 |
| Cash and bank deposits | 19.03 | 77.54 | 10.40 | 70.24 | 3.15 |
| Cash and cash equivalents | 19.03 | 77.54 | 10.40 | 70.24 | 3.15 |
| Balance sheet total (assets) | 12 755.19 | 12 668.79 | 12 815.21 | 12 676.51 | 12 605.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 465.38 | 1 668.05 | 1 865.61 | 2 417.48 | 2 451.34 |
| Profit of the financial year | 202.68 | 197.56 | 551.87 | 33.86 | 77.82 |
| Shareholders equity total | 1 718.05 | 1 915.61 | 2 467.48 | 2 501.35 | 2 579.16 |
| Provisions | 897.36 | 900.23 | 1 000.47 | 964.34 | 972.20 |
| Non-current loans from credit institutions | 8 293.02 | 8 146.45 | 8 000.52 | 7 857.78 | 7 788.61 |
| Non-current other liabilities | 1 475.11 | 1 336.75 | -52.15 | 106.21 | 119.21 |
| Non-current deferred tax liabilities | 1 019.18 | 849.29 | 679.43 | ||
| Non-current liabilities total | 9 768.13 | 9 483.20 | 8 967.54 | 8 813.28 | 8 587.26 |
| Current loans from credit institutions | 146.80 | 148.00 | 148.00 | 148.00 | 101.00 |
| Current owed to group member | 6.43 | 200.00 | 352.07 | ||
| Short-term deferred tax liabilities | 54.98 | 51.88 | 55.42 | 45.67 | 14.06 |
| Other non-interest bearing current liabilities | 169.86 | 169.86 | 169.86 | 3.87 | |
| Current liabilities total | 371.64 | 369.74 | 379.71 | 397.54 | 467.13 |
| Balance sheet total (liabilities) | 12 755.19 | 12 668.79 | 12 815.21 | 12 676.51 | 12 605.75 |
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