MADS KONGSTAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34802033
Furesøbakken 15, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 305.08 | 3 675.35 | 3 702.96 | 3 468.99 | 4 918.28 |
| External services | -5.91 | -6.53 | -9.31 | -11.31 | -12.29 |
| Gross profit | 3 299.18 | 3 668.82 | 3 693.65 | 3 457.67 | 4 905.99 |
| EBIT | 3 299.18 | 3 668.82 | 3 693.65 | 3 457.67 | 4 905.99 |
| Other financial income | 3 415.60 | 2 978.18 | 1 009.57 | 4 006.03 | 1 810.63 |
| Other financial expenses | -3.26 | -25.65 | -3 202.55 | -0.96 | -5.21 |
| Pre-tax profit | 6 711.52 | 6 621.35 | 1 500.67 | 7 462.74 | 6 711.41 |
| Income taxes | - 749.07 | - 651.92 | 482.12 | - 878.82 | - 395.63 |
| Net earnings | 5 962.45 | 5 969.43 | 1 982.79 | 6 583.92 | 6 315.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 807.75 | 17 683.10 | 19 516.47 | 20 985.85 | 23 704.14 |
| Investments total | 15 807.75 | 17 683.10 | 19 516.47 | 20 985.85 | 23 704.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 800.00 | 800.00 | 1 000.00 | 1 039.25 | 1 000.00 |
| Current deferred tax assets | 741.09 | 182.41 | |||
| Short term receivables total | 800.00 | 800.00 | 1 741.09 | 1 039.25 | 1 182.41 |
| Other current investments | 14 518.98 | 18 616.49 | 16 431.43 | 21 918.72 | 26 131.21 |
| Cash and bank deposits | 787.94 | 511.29 | 1 858.07 | 1 979.44 | 1 122.37 |
| Cash and cash equivalents | 15 306.92 | 19 127.79 | 18 289.51 | 23 898.15 | 27 253.58 |
| Balance sheet total (assets) | 31 914.67 | 37 610.88 | 39 547.06 | 45 923.26 | 52 140.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 3 000.00 |
| Other reserves | 8 244.05 | 10 119.40 | 11 952.77 | 13 184.32 | 16 140.45 |
| Retained earnings | 17 150.49 | 21 180.39 | 25 257.95 | 25 948.60 | 26 576.40 |
| Profit of the financial year | 5 962.45 | 5 969.43 | 1 982.79 | 6 583.92 | 6 315.78 |
| Shareholders equity total | 31 513.50 | 37 426.43 | 39 352.42 | 45 877.84 | 52 132.63 |
| 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 | 401.17 | 184.46 | 194.65 | 45.42 | 7.50 |
| Balance sheet total (liabilities) | 31 914.67 | 37 610.88 | 39 547.06 | 45 923.26 | 52 140.13 |
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