Kong Helle ApS — Credit Rating and Financial Key Figures
CVR number: 43700529
Reventlowsvej 8, Korinth 5600 Faaborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 94.18 | 37.87 | 43.08 |
| Employee benefit expenses | - 358.43 | - 434.76 | - 446.98 |
| Other operating expenses | -46.35 | - 169.20 | -33.89 |
| Total depreciation | -23.17 | -23.17 | -23.17 |
| EBIT | - 333.77 | - 589.27 | - 460.96 |
| Other financial income | 1 059.77 | 1 962.45 | 6 437.63 |
| Other financial expenses | -4 324.62 | - 120.24 | -3 954.07 |
| Net income from associates (fin.) | 201.47 | 365.97 | 315.01 |
| Pre-tax profit | -3 397.15 | 1 618.90 | 2 337.61 |
| Income taxes | -43.60 | -22.50 | |
| Net earnings | -3 440.75 | 1 596.41 | 2 337.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 475.69 | 4 452.52 | 4 429.35 |
| Tangible assets total | 4 475.69 | 4 452.52 | 4 429.35 |
| Participating interests | 2 014.51 | 2 029.52 | |
| Investments total | 2 014.51 | 2 029.52 | |
| Non-curr. owed by particip. interest comp. | 1 648.55 | ||
| Long term receivables total | 1 648.55 | ||
| Inventories total | |||
| Current other receivables | 143.64 | 149.49 | 307.44 |
| Current deferred tax assets | 248.89 | 0.34 | 55.38 |
| Short term receivables total | 392.53 | 149.83 | 362.82 |
| Other current investments | 19 300.84 | 20 917.88 | 22 926.56 |
| Cash and bank deposits | 143.97 | 19.29 | 30.90 |
| Cash and cash equivalents | 19 444.81 | 20 937.17 | 22 957.47 |
| Balance sheet total (assets) | 25 961.57 | 27 554.03 | 29 779.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 114.40 | 239.80 | 135.00 |
| Other reserves | 1 628.55 | 1 876.71 | 2 309.52 |
| Retained earnings | 25 109.05 | 20 948.14 | 22 094.53 |
| Profit of the financial year | -3 440.75 | 1 596.41 | 2 337.61 |
| Shareholders equity total | 23 222.45 | 24 701.06 | 26 916.66 |
| Non-current loans from credit institutions | 2 611.17 | 2 611.17 | 2 612.78 |
| Non-current liabilities total | 2 611.17 | 2 611.17 | 2 612.78 |
| Current loans from credit institutions | 1.60 | 3.27 | |
| Current trade creditors | 20.00 | 30.00 | 16.00 |
| Current owed to participating | 90.99 | 169.49 | 215.51 |
| Other non-interest bearing current liabilities | 15.35 | 39.04 | 18.21 |
| Current liabilities total | 127.95 | 241.80 | 249.72 |
| Balance sheet total (liabilities) | 25 961.57 | 27 554.03 | 29 779.15 |
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