KONGSBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21846236
Fabriksvej 2, 6640 Lunderskov
tel: 75585811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.82 | -19.57 | -9.71 | -10.22 | -10.70 |
| EBIT | -15.82 | -19.57 | -9.71 | -10.22 | -10.70 |
| Other financial income | 66.81 | 27.53 | 19.20 | 26.18 | 63.20 |
| Other financial expenses | -26.30 | -15.34 | -10.49 | -0.69 | |
| Net income from associates (fin.) | 55.30 | 500.00 | 50.00 | 500.00 | |
| Pre-tax profit | 24.69 | 47.92 | 499.00 | 65.27 | 552.50 |
| Income taxes | -6.60 | -22.00 | |||
| Net earnings | 18.09 | 25.92 | 499.00 | 65.27 | 552.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 587.85 | 549.63 | 1 645.56 | 586.41 | 2 064.47 |
| Current other receivables | 12.48 | 14.23 | |||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 1 609.85 | 549.63 | 1 645.56 | 598.89 | 2 078.69 |
| Cash and bank deposits | 386.79 | 809.37 | 32.90 | 1 083.63 | 97.93 |
| Cash and cash equivalents | 386.79 | 809.37 | 32.90 | 1 083.63 | 97.93 |
| Balance sheet total (assets) | 2 021.63 | 1 384.01 | 1 703.46 | 1 707.52 | 2 201.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 056.95 | 1 018.54 | 987.25 | 1 427.35 | 1 431.63 |
| Profit of the financial year | 18.09 | 25.92 | 499.00 | 65.27 | 552.50 |
| Shareholders equity total | 1 335.64 | 1 250.95 | 1 693.45 | 1 701.52 | 2 195.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 6.00 | 6.00 | 6.50 | |
| Other non-interest bearing current liabilities | 686.00 | 121.05 | 4.01 | ||
| Current liabilities total | 686.00 | 133.05 | 10.01 | 6.00 | 6.50 |
| Balance sheet total (liabilities) | 2 021.63 | 1 384.01 | 1 703.46 | 1 707.52 | 2 201.62 |
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