Kongshoj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37594199
Kongshøjvej 13, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.88 | -7.65 | -12.53 | -6.88 | -6.50 |
| Gross profit | -4.88 | -7.65 | -12.53 | -6.88 | -6.50 |
| EBIT | -4.88 | -7.65 | -12.53 | -6.88 | -6.50 |
| Other financial income | 0.15 | 2.58 | |||
| Other financial expenses | -9.93 | -12.90 | -6.24 | -0.73 | -5.98 |
| Income from other inv. held as non-curr. assets | 124.87 | - 157.74 | 273.36 | 502.90 | |
| Net income from associates (fin.) | 536.85 | 1 357.78 | 1 835.87 | 1 394.24 | 1 329.26 |
| Pre-tax profit | 522.19 | 1 462.10 | 1 659.36 | 1 662.57 | 1 819.67 |
| Income taxes | 3.26 | 3.49 | 4.08 | -58.54 | - 108.87 |
| Net earnings | 525.45 | 1 465.59 | 1 663.44 | 1 604.03 | 1 710.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 590.53 | 2 444.31 | 3 272.19 | 3 456.83 | 3 475.69 |
| Investments total | 1 590.53 | 2 444.31 | 3 272.19 | 3 456.83 | 3 475.69 |
| Non-current other receivables | 1 624.87 | 1 467.13 | 2 740.49 | 4 241.73 | |
| Long term receivables total | 1 624.87 | 1 467.13 | 2 740.49 | 4 241.73 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.39 | ||||
| Current deferred tax assets | 155.57 | 779.41 | 1 034.93 | 806.04 | 767.36 |
| Short term receivables total | 156.96 | 779.41 | 1 034.93 | 806.04 | 767.36 |
| Cash and bank deposits | 1 541.14 | 467.74 | 1 157.80 | 961.59 | 665.48 |
| Cash and cash equivalents | 1 541.14 | 467.74 | 1 157.80 | 961.59 | 665.48 |
| Balance sheet total (assets) | 3 288.63 | 5 316.33 | 6 932.05 | 7 964.94 | 9 150.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 300.00 | 400.00 | 600.00 | 1 000.00 |
| Other reserves | 86.14 | 914.02 | 1 086.87 | 1 117.52 | |
| Retained earnings | 2 441.04 | 2 580.35 | 2 818.07 | 3 708.66 | 4 282.04 |
| Profit of the financial year | 525.45 | 1 465.59 | 1 663.44 | 1 604.03 | 1 710.81 |
| Shareholders equity total | 3 129.49 | 4 482.09 | 5 845.53 | 7 049.56 | 8 160.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 161.46 | 131.95 | 255.93 | 704.08 | |
| Short-term deferred tax liabilities | 152.31 | 665.96 | 946.91 | 652.58 | 278.94 |
| Other non-interest bearing current liabilities | 0.58 | 0.58 | 0.79 | ||
| Current liabilities total | 159.14 | 834.25 | 1 086.52 | 915.39 | 989.90 |
| Balance sheet total (liabilities) | 3 288.63 | 5 316.33 | 6 932.05 | 7 964.94 | 9 150.26 |
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