Kongerigets Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29418446
Udbyhøjvej 26, 8930 Randers NØ
renejakobsen@gmail.com
tel: 26177058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.88 | -12.42 | |||
| Gross profit | -8.88 | -12.42 | -11.00 | -12.63 | -12.06 |
| EBIT | -8.88 | -12.42 | -11.00 | -12.63 | -12.06 |
| Other financial income | 6.02 | 32.32 | |||
| Other financial expenses | -6.25 | -6.89 | -7.36 | -38.33 | -43.48 |
| Net income from associates (fin.) | 178.43 | 223.61 | 2 904.97 | 298.10 | -1 546.84 |
| Pre-tax profit | 163.30 | 204.30 | 2 886.61 | 253.16 | -1 570.06 |
| Income taxes | 42.50 | 33.33 | 27.30 | 1.36 | -0.04 |
| Net earnings | 205.80 | 237.62 | 2 913.92 | 254.53 | -1 570.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 918.72 | 1 892.27 | 4 328.46 | 4 388.29 | 2 918.07 |
| Participating interests | 2 958.33 | 3 208.39 | 3 677.17 | 3 915.45 | 3 383.65 |
| Investments total | 4 877.05 | 5 100.66 | 8 005.64 | 8 303.74 | 6 301.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.65 | 68.94 | 808.35 | 837.44 | |
| Current owed by particip. interest comp. | 0.40 | ||||
| Current other receivables | 0.40 | 0.40 | 0.40 | ||
| Current deferred tax assets | 3.33 | 733.39 | 1.36 | 90.00 | |
| Short term receivables total | 3.33 | 27.05 | 802.74 | 810.12 | 927.84 |
| Balance sheet total (assets) | 4 880.38 | 5 127.72 | 8 808.37 | 9 113.85 | 7 229.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 155.17 | ||||
| Other reserves | 4 652.05 | 4 880.66 | 7 785.64 | 8 083.74 | 5 926.56 |
| Retained earnings | - 257.75 | - 280.56 | -2 947.91 | - 332.09 | 1 769.27 |
| Profit of the financial year | 205.80 | 237.62 | 2 913.92 | 254.53 | -1 570.10 |
| Shareholders equity total | 4 725.10 | 4 962.73 | 7 876.64 | 8 131.17 | 6 405.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.07 | 44.59 | 7.26 | 15.93 | 24.18 |
| Current owed to participating | 0.71 | 0.72 | 0.72 | 0.72 | 0.72 |
| Current owed to group member | 98.52 | 113.36 | 207.11 | 959.71 | 746.51 |
| Short-term deferred tax liabilities | 5.72 | 710.31 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.33 | 6.33 | 6.33 | 52.26 |
| Current liabilities total | 155.27 | 164.99 | 931.73 | 982.69 | 823.67 |
| Balance sheet total (liabilities) | 4 880.38 | 5 127.72 | 8 808.37 | 9 113.85 | 7 229.57 |
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