KONGEÅ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28108125
Skaftkær 1, 6630 Rødding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 825.002 088.002 309.002 230.00- 744.32
Other operating income392.00438.00480.00508.00500.93
External services- 178.00- 339.00- 218.00- 282.00- 317.39
Gross profit2 039.002 187.002 571.002 456.00- 560.78
Total depreciation-39.00-48.00- 101.00- 157.00- 166.58
EBIT2 000.002 139.002 470.002 299.00- 727.36
Other financial income173.00167.00282.00312.00399.78
Other financial expenses-72.00-72.00-38.00-57.00-57.38
Pre-tax profit2 101.002 234.002 714.002 554.00- 384.96
Income taxes-68.00-37.00-89.00-76.00-83.92
Net earnings2 033.002 197.002 625.002 478.00- 468.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 119.005 260.005 904.006 735.007 215.45
Machinery and equipment9.005.0082.64
Tangible assets total5 119.005 269.005 909.006 735.007 298.09
Holdings in group member companies6 705.008 793.006 495.005 920.002 616.81
Participating interests40.00
Investments total6 705.008 793.006 495.005 920.002 656.81
Non-curr. owed by group member comp.7 654.25
Non-current other receivables2.002.004 793.002 365.0015.63
Long term receivables total2.002.004 793.002 365.007 669.88
Inventories total
Current amounts owed by group member comp.4 118.003 277.002 829.007 108.002 498.92
Current owed by particip. interest comp.120.00
Prepayments and accrued income10.006.008.006.17
Current other receivables40.0086.0049.0035.0032.88
Current deferred tax assets558.00709.00766.001 326.00379.15
Short term receivables total4 716.004 082.003 650.008 477.003 037.13
Cash and bank deposits197.00220.00340.00541.001 416.08
Cash and cash equivalents197.00220.00340.00541.001 416.08
Balance sheet total (assets)16 739.0018 366.0021 187.0024 038.0022 077.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased111.00113.00114.00118.00122.00
Other reserves8 897.006 674.002 528.002 207.001 462.56
Retained earnings2 603.006 746.0012 976.0015 802.0018 903.29
Profit of the financial year2 033.002 197.002 625.002 478.00- 468.88
Shareholders equity total13 769.0015 855.0018 368.0020 730.0020 143.97
Provisions17.0018.008.00
Non-current loans from credit institutions1 866.001 800.001 733.001 665.001 600.44
Non-current liabilities total1 866.001 800.001 733.001 665.001 600.44
Current loans from credit institutions68.0068.0068.0068.0068.39
Current owed to group member322.00351.00
Short-term deferred tax liabilities428.0079.00468.00962.0095.12
Other non-interest bearing current liabilities591.00546.00220.00262.00170.05
Current liabilities total1 087.00693.001 078.001 643.00333.57
Balance sheet total (liabilities)16 739.0018 366.0021 187.0024 038.0022 077.98
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