S. Kongsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35817336
Ole Piis Vej 2, 3100 Hornbæk
susanne@kongstedarkitekter.com
tel: 49201854
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.82 | 593.06 | 283.03 | 242.22 | 45.35 |
| Employee benefit expenses | - 426.62 | - 457.42 | - 214.21 | -55.29 | - 107.60 |
| Total depreciation | - 143.12 | -25.27 | -11.03 | ||
| EBIT | -39.93 | 110.38 | 57.79 | 186.93 | -62.25 |
| Other financial expenses | -0.17 | -1.49 | -2.43 | -0.54 | -2.86 |
| Pre-tax profit | -40.09 | 108.89 | 55.36 | 186.38 | -65.10 |
| Income taxes | -29.72 | ||||
| Net earnings | -40.09 | 108.89 | 55.36 | 156.66 | -65.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.30 | 11.03 | |||
| Tangible assets total | 36.30 | 11.03 | |||
| Participating interests | 20.00 | ||||
| Investments total | 36.28 | 36.28 | 36.28 | 36.28 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.25 | 47.25 | |||
| Current owed by particip. interest comp. | 59.55 | ||||
| Prepayments and accrued income | 9.53 | 0.79 | 0.80 | 0.87 | |
| Current other receivables | 24.02 | 109.75 | 0.01 | 7.50 | |
| Short term receivables total | 33.55 | 124.78 | 0.81 | 55.62 | 59.55 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 130.07 | 405.64 | 225.47 | 386.73 | 125.43 |
| Cash and cash equivalents | 135.07 | 410.64 | 230.47 | 391.73 | 130.43 |
| Balance sheet total (assets) | 241.20 | 582.73 | 267.56 | 483.63 | 209.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -0.10 | -40.19 | 68.70 | 2.06 | 158.72 |
| Profit of the financial year | -40.09 | 108.89 | 55.36 | 156.66 | -65.10 |
| Shareholders equity total | 9.81 | 118.70 | 174.06 | 330.72 | 143.62 |
| Non-current liabilities total | |||||
| Advances received | 54.60 | 225.80 | |||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 3.87 | 14.16 | 6.10 | 21.67 | 20.71 |
| Short-term deferred tax liabilities | 29.72 | ||||
| Other non-interest bearing current liabilities | 172.92 | 224.07 | 87.40 | 101.51 | 39.65 |
| Current liabilities total | 231.39 | 464.03 | 93.50 | 152.91 | 66.36 |
| Balance sheet total (liabilities) | 241.20 | 582.73 | 267.56 | 483.63 | 209.98 |
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