Kent Kongsdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37263680
Gl Skolevej 7, 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.53 | -15.93 | -17.42 | -16.08 | -14.51 |
| EBIT | -15.53 | -15.93 | -17.42 | -16.08 | -14.51 |
| Other financial income | 452.99 | 73.12 | 30.60 | 70.50 | 32.41 |
| Other financial expenses | -1.84 | -0.80 | -46.64 | -0.36 | -0.08 |
| Pre-tax profit | 435.62 | 56.40 | -33.47 | 54.06 | 17.82 |
| Income taxes | -72.59 | -11.03 | 8.10 | -10.92 | -4.82 |
| Net earnings | 363.04 | 45.36 | -25.37 | 43.14 | 13.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.08 | 9.37 | 4.01 | 0.26 | |
| Short term receivables total | 3.08 | 9.37 | 4.01 | 0.26 | |
| Other current investments | 1 034.41 | 748.73 | 423.91 | 285.85 | |
| Cash and bank deposits | 22.68 | 35.22 | 25.68 | 18.16 | 69.98 |
| Cash and cash equivalents | 1 057.09 | 783.95 | 449.59 | 304.01 | 69.98 |
| Balance sheet total (assets) | 1 060.17 | 783.95 | 458.96 | 308.02 | 70.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 250.00 | |||
| Other reserves | - 200.00 | - 250.00 | |||
| Retained earnings | 605.67 | 668.71 | 414.08 | 188.71 | -18.15 |
| Profit of the financial year | 363.04 | 45.36 | -25.37 | 43.14 | 13.00 |
| Shareholders equity total | 1 018.71 | 764.08 | 438.71 | 281.85 | 44.85 |
| Non-current deferred tax liabilities | 34.58 | 11.99 | 1.72 | 1.02 | |
| Non-current liabilities total | 34.58 | 11.99 | 1.72 | 1.02 | |
| Current trade creditors | 3.13 | 3.13 | 4.50 | 4.63 | 4.63 |
| Current owed to participating | 3.75 | 3.75 | 3.75 | 19.75 | 19.75 |
| Short-term deferred tax liabilities | 11.99 | ||||
| Other non-interest bearing current liabilities | 0.00 | 1.01 | 0.01 | 0.07 | |
| Current liabilities total | 6.88 | 7.88 | 20.25 | 24.45 | 24.38 |
| Balance sheet total (liabilities) | 1 060.17 | 783.95 | 458.96 | 308.02 | 70.24 |
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