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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 825.00 | 2 088.00 | 2 309.00 | 2 230.00 | - 744.32 |
| Other operating income | 392.00 | 438.00 | 480.00 | 508.00 | 500.93 |
| External services | - 178.00 | - 339.00 | - 218.00 | - 282.00 | - 317.39 |
| Gross profit | 2 039.00 | 2 187.00 | 2 571.00 | 2 456.00 | - 560.78 |
| Total depreciation | -39.00 | -48.00 | - 101.00 | - 157.00 | - 166.58 |
| EBIT | 2 000.00 | 2 139.00 | 2 470.00 | 2 299.00 | - 727.36 |
| Other financial income | 173.00 | 167.00 | 282.00 | 312.00 | 399.78 |
| Other financial expenses | -72.00 | -72.00 | -38.00 | -57.00 | -57.38 |
| Pre-tax profit | 2 101.00 | 2 234.00 | 2 714.00 | 2 554.00 | - 384.96 |
| Income taxes | -68.00 | -37.00 | -89.00 | -76.00 | -83.92 |
| Net earnings | 2 033.00 | 2 197.00 | 2 625.00 | 2 478.00 | - 468.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 119.00 | 5 260.00 | 5 904.00 | 6 735.00 | 7 215.45 |
| Machinery and equipment | 9.00 | 5.00 | 82.64 | ||
| Tangible assets total | 5 119.00 | 5 269.00 | 5 909.00 | 6 735.00 | 7 298.09 |
| Holdings in group member companies | 6 705.00 | 8 793.00 | 6 495.00 | 5 920.00 | 2 616.81 |
| Participating interests | 40.00 | ||||
| Investments total | 6 705.00 | 8 793.00 | 6 495.00 | 5 920.00 | 2 656.81 |
| Non-curr. owed by group member comp. | 7 654.25 | ||||
| Non-current other receivables | 2.00 | 2.00 | 4 793.00 | 2 365.00 | 15.63 |
| Long term receivables total | 2.00 | 2.00 | 4 793.00 | 2 365.00 | 7 669.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 118.00 | 3 277.00 | 2 829.00 | 7 108.00 | 2 498.92 |
| Current owed by particip. interest comp. | 120.00 | ||||
| Prepayments and accrued income | 10.00 | 6.00 | 8.00 | 6.17 | |
| Current other receivables | 40.00 | 86.00 | 49.00 | 35.00 | 32.88 |
| Current deferred tax assets | 558.00 | 709.00 | 766.00 | 1 326.00 | 379.15 |
| Short term receivables total | 4 716.00 | 4 082.00 | 3 650.00 | 8 477.00 | 3 037.13 |
| Cash and bank deposits | 197.00 | 220.00 | 340.00 | 541.00 | 1 416.08 |
| Cash and cash equivalents | 197.00 | 220.00 | 340.00 | 541.00 | 1 416.08 |
| Balance sheet total (assets) | 16 739.00 | 18 366.00 | 21 187.00 | 24 038.00 | 22 077.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 8 897.00 | 6 674.00 | 2 528.00 | 2 207.00 | 1 462.56 |
| Retained earnings | 2 603.00 | 6 746.00 | 12 976.00 | 15 802.00 | 18 903.29 |
| Profit of the financial year | 2 033.00 | 2 197.00 | 2 625.00 | 2 478.00 | - 468.88 |
| Shareholders equity total | 13 769.00 | 15 855.00 | 18 368.00 | 20 730.00 | 20 143.97 |
| Provisions | 17.00 | 18.00 | 8.00 | ||
| Non-current loans from credit institutions | 1 866.00 | 1 800.00 | 1 733.00 | 1 665.00 | 1 600.44 |
| Non-current liabilities total | 1 866.00 | 1 800.00 | 1 733.00 | 1 665.00 | 1 600.44 |
| Current loans from credit institutions | 68.00 | 68.00 | 68.00 | 68.00 | 68.39 |
| Current owed to group member | 322.00 | 351.00 | |||
| Short-term deferred tax liabilities | 428.00 | 79.00 | 468.00 | 962.00 | 95.12 |
| Other non-interest bearing current liabilities | 591.00 | 546.00 | 220.00 | 262.00 | 170.05 |
| Current liabilities total | 1 087.00 | 693.00 | 1 078.00 | 1 643.00 | 333.57 |
| Balance sheet total (liabilities) | 16 739.00 | 18 366.00 | 21 187.00 | 24 038.00 | 22 077.98 |
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.