KONGEÅ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28108125
Skaftkær 1, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 088.00 | 2 309.00 | 2 230.00 | - 744.00 | 804.36 |
| Other operating income | 438.00 | 480.00 | 508.00 | 502.00 | 222.48 |
| External services | - 339.00 | - 218.00 | - 282.00 | - 320.00 | - 263.94 |
| Gross profit | 2 187.00 | 2 571.00 | 2 456.00 | - 562.00 | 762.90 |
| Total depreciation | -48.00 | - 101.00 | - 157.00 | - 166.00 | - 198.59 |
| EBIT | 2 139.00 | 2 470.00 | 2 299.00 | - 728.00 | 564.31 |
| Other financial income | 167.00 | 282.00 | 312.00 | 400.00 | 426.22 |
| Other financial expenses | -72.00 | -38.00 | -57.00 | -57.00 | -70.16 |
| Pre-tax profit | 2 234.00 | 2 714.00 | 2 554.00 | - 385.00 | 920.38 |
| Income taxes | -37.00 | -89.00 | -76.00 | -84.00 | -22.61 |
| Net earnings | 2 197.00 | 2 625.00 | 2 478.00 | - 469.00 | 897.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 260.00 | 5 904.00 | 6 735.00 | 7 215.00 | 7 180.10 |
| Machinery and equipment | 9.00 | 5.00 | 83.00 | 54.30 | |
| Tangible assets total | 5 269.00 | 5 909.00 | 6 735.00 | 7 298.00 | 7 234.40 |
| Holdings in group member companies | 8 793.00 | 6 495.00 | 5 920.00 | 2 617.00 | 3 174.80 |
| Participating interests | 40.00 | 286.37 | |||
| Investments total | 8 793.00 | 6 495.00 | 5 920.00 | 2 657.00 | 3 461.18 |
| Non-curr. owed by group member comp. | 7 654.00 | 7 950.06 | |||
| Non-current other receivables | 2.00 | 4 793.00 | 2 365.00 | 16.00 | 16.77 |
| Long term receivables total | 2.00 | 4 793.00 | 2 365.00 | 7 670.00 | 7 966.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 277.00 | 2 829.00 | 7 108.00 | 2 499.00 | 2 272.09 |
| Current owed by particip. interest comp. | 120.00 | 124.80 | |||
| Prepayments and accrued income | 10.00 | 6.00 | 8.00 | 6.00 | 7.31 |
| Current other receivables | 86.00 | 49.00 | 35.00 | 33.00 | 4.62 |
| Current deferred tax assets | 709.00 | 766.00 | 1 326.00 | 379.00 | 476.54 |
| Short term receivables total | 4 082.00 | 3 650.00 | 8 477.00 | 3 037.00 | 2 885.37 |
| Cash and bank deposits | 220.00 | 340.00 | 541.00 | 1 416.00 | 1 269.71 |
| Cash and cash equivalents | 220.00 | 340.00 | 541.00 | 1 416.00 | 1 269.71 |
| Balance sheet total (assets) | 18 366.00 | 21 187.00 | 24 038.00 | 22 078.00 | 22 817.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 6 674.00 | 2 528.00 | 2 207.00 | 1 463.00 | 1 246.93 |
| Retained earnings | 6 746.00 | 12 976.00 | 15 802.00 | 18 903.00 | 18 515.04 |
| Profit of the financial year | 2 197.00 | 2 625.00 | 2 478.00 | - 469.00 | 897.77 |
| Shareholders equity total | 15 855.00 | 18 368.00 | 20 730.00 | 20 144.00 | 20 919.74 |
| Provisions | 18.00 | 8.00 | |||
| Non-current loans from credit institutions | 1 800.00 | 1 733.00 | 1 665.00 | 1 601.00 | 1 571.92 |
| Non-current liabilities total | 1 800.00 | 1 733.00 | 1 665.00 | 1 601.00 | 1 571.92 |
| Current loans from credit institutions | 68.00 | 68.00 | 68.00 | 68.00 | 46.95 |
| Current owed to group member | 322.00 | 351.00 | |||
| Short-term deferred tax liabilities | 79.00 | 468.00 | 962.00 | 95.00 | |
| Other non-interest bearing current liabilities | 546.00 | 220.00 | 262.00 | 170.00 | 278.88 |
| Current liabilities total | 693.00 | 1 078.00 | 1 643.00 | 333.00 | 325.83 |
| Balance sheet total (liabilities) | 18 366.00 | 21 187.00 | 24 038.00 | 22 078.00 | 22 817.49 |
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