Kongebro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39993279
Søllerødgade 42, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.44 | -41.14 | -44.84 | -54.01 | |
| Gross profit | -8.64 | -13.44 | -41.14 | -44.84 | -54.01 |
| EBIT | -8.64 | -13.44 | -41.14 | -44.84 | -54.01 |
| Other financial income | 8 648.15 | 8 876.67 | 143.19 | 881.63 | 11 893.20 |
| Other financial expenses | -3.93 | -7.80 | -1 279.52 | -2.93 | -26.25 |
| Pre-tax profit | 8 635.58 | 8 855.43 | -1 177.48 | 833.86 | 11 812.95 |
| Income taxes | -72.07 | -7.55 | -7.07 | - 286.46 | |
| Net earnings | 8 635.58 | 8 783.36 | -1 185.02 | 826.79 | 11 526.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 461.93 | 5 461.93 | 5 461.93 | 5 461.93 | 0.00 |
| Long term receivables total | 5 461.93 | 5 461.93 | 5 461.93 | 5 461.93 | 0.00 |
| Inventories total | |||||
| Current other receivables | 0.51 | 0.51 | 24.56 | ||
| Current deferred tax assets | 29.75 | 95.92 | 52.67 | ||
| Short term receivables total | 0.51 | 30.26 | 95.92 | 77.23 | |
| Other current investments | 9 419.50 | 8 272.84 | 8 939.07 | 4 790.60 | |
| Cash and bank deposits | 1 462.59 | 216.74 | 149.88 | 45.16 | 11 222.24 |
| Cash and cash equivalents | 1 462.59 | 9 636.24 | 8 422.72 | 8 984.23 | 16 012.84 |
| Balance sheet total (assets) | 6 924.52 | 15 098.68 | 13 914.90 | 14 542.08 | 16 090.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 117.80 | 10 240.00 | ||
| Other reserves | - 117.80 | -10 200.00 | |||
| Retained earnings | -1 768.41 | 6 187.16 | 14 913.32 | 13 610.50 | 4 197.29 |
| Profit of the financial year | 8 635.58 | 8 783.36 | -1 185.02 | 826.79 | 11 526.48 |
| Shareholders equity total | 6 917.16 | 15 020.52 | 13 835.50 | 14 487.28 | 15 813.77 |
| Non-current owed to group member | 1.10 | 10.48 | |||
| Non-current liabilities total | 1.10 | 10.48 | |||
| Short-term deferred tax liabilities | 71.91 | 71.91 | 5.00 | 264.30 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 7.50 | 39.31 | 12.00 |
| Current liabilities total | 6.25 | 78.16 | 79.41 | 44.31 | 276.30 |
| Balance sheet total (liabilities) | 6 924.52 | 15 098.68 | 13 914.90 | 14 542.08 | 16 090.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.