Kongensgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38578227
Volstrupvej 3, Kellerup 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 164.34 | 225.34 | 440.51 | ||
| External services | -5.00 | -6.35 | -8.22 | ||
| Gross profit | 159.34 | 218.99 | 432.29 | -8.47 | -9.35 |
| EBIT | 159.34 | 218.99 | 432.29 | -8.47 | -9.35 |
| Other financial income | 4.94 | ||||
| Other financial expenses | -0.85 | -2.26 | -3.99 | -0.38 | -5.60 |
| Net income from associates (fin.) | 280.66 | 306.46 | |||
| Pre-tax profit | 158.50 | 216.73 | 428.30 | 271.80 | 296.46 |
| Income taxes | 1.29 | 1.92 | 2.51 | 1.87 | 1.07 |
| Net earnings | 159.79 | 218.65 | 430.81 | 273.67 | 297.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 268.24 | 343.58 | 534.10 | 384.75 | 391.21 |
| Investments total | 268.24 | 343.58 | 534.10 | 384.75 | 391.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.51 | 26.33 | |||
| Current other receivables | 0.08 | 900.04 | |||
| Current deferred tax assets | 45.27 | 64.81 | 137.14 | 208.63 | 90.58 |
| Short term receivables total | 45.27 | 64.81 | 188.65 | 208.71 | 1 016.94 |
| Cash and bank deposits | 141.22 | 228.63 | 341.88 | 748.50 | 65.79 |
| Cash and cash equivalents | 141.22 | 228.63 | 341.88 | 748.50 | 65.79 |
| Balance sheet total (assets) | 454.73 | 637.02 | 1 064.62 | 1 341.97 | 1 473.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 218.24 | 293.58 | 484.10 | 334.75 | 341.21 |
| Retained earnings | -78.89 | -50.95 | -80.01 | 441.24 | 586.44 |
| Profit of the financial year | 159.79 | 218.65 | 430.81 | 273.67 | 297.53 |
| Shareholders equity total | 404.44 | 567.78 | 942.09 | 1 158.56 | 1 397.19 |
| Non-current deferred tax liabilities | 38.98 | 55.90 | 116.37 | 68.88 | 70.34 |
| Non-current liabilities total | 38.98 | 55.90 | 116.37 | 68.88 | 70.34 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 2.16 | 2.16 | |||
| Current owed to group member | 5.11 | 7.18 | |||
| Short-term deferred tax liabilities | 108.37 | 0.26 | |||
| Other non-interest bearing current liabilities | 2.21 | 2.16 | 2.17 | ||
| Current liabilities total | 11.32 | 13.34 | 6.17 | 114.53 | 6.42 |
| Balance sheet total (liabilities) | 454.73 | 637.02 | 1 064.62 | 1 341.97 | 1 473.94 |
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