MADS KONGSTAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34802033
Furesøbakken 15, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 776.11 | 3 305.08 | 3 675.35 | 3 702.96 | 3 468.99 |
| External services | -17.83 | -5.91 | -6.53 | -9.31 | -11.31 |
| Gross profit | 2 758.27 | 3 299.18 | 3 668.82 | 3 693.65 | 3 457.67 |
| EBIT | 2 758.27 | 3 299.18 | 3 668.82 | 3 693.65 | 3 457.67 |
| Other financial income | 1 642.88 | 3 415.60 | 2 978.18 | 1 009.57 | 3 978.53 |
| Other financial expenses | -0.00 | -3.26 | -25.65 | -3 202.55 | 26.54 |
| Pre-tax profit | 4 401.15 | 6 711.52 | 6 621.35 | 1 500.67 | 7 462.74 |
| Income taxes | - 357.80 | - 749.07 | - 651.92 | 482.12 | - 878.82 |
| Net earnings | 4 043.35 | 5 962.45 | 5 969.43 | 1 982.79 | 6 583.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 734.96 | 15 807.75 | 17 683.10 | 19 516.47 | 20 985.85 |
| Investments total | 13 734.96 | 15 807.75 | 17 683.10 | 19 516.47 | 20 985.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 810.00 | 800.00 | 800.00 | 1 000.00 | 1 039.25 |
| Current deferred tax assets | 361.72 | 741.09 | |||
| Short term receivables total | 1 171.72 | 800.00 | 800.00 | 1 741.09 | 1 039.25 |
| Other current investments | 8 765.41 | 14 518.98 | 18 616.49 | 16 431.43 | 21 918.72 |
| Cash and bank deposits | 1 974.05 | 787.94 | 511.29 | 1 858.07 | 1 979.44 |
| Cash and cash equivalents | 10 739.46 | 15 306.92 | 19 127.79 | 18 289.51 | 23 898.15 |
| Balance sheet total (assets) | 25 646.14 | 31 914.67 | 37 610.88 | 39 547.06 | 45 923.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 6 171.27 | 8 244.05 | 10 119.40 | 11 952.77 | 13 184.32 |
| Retained earnings | 15 268.72 | 17 150.49 | 21 180.39 | 25 257.95 | 25 948.60 |
| Profit of the financial year | 4 043.35 | 5 962.45 | 5 969.43 | 1 982.79 | 6 583.92 |
| Shareholders equity total | 25 638.64 | 31 513.50 | 37 426.43 | 39 352.42 | 45 877.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 393.67 | 176.96 | 185.06 | 37.92 | |
| Other non-interest bearing current liabilities | 2.08 | ||||
| Current liabilities total | 7.50 | 401.17 | 184.46 | 194.65 | 45.42 |
| Balance sheet total (liabilities) | 25 646.14 | 31 914.67 | 37 610.88 | 39 547.06 | 45 923.26 |
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