KONGENSGADE 29 ApS — Credit Rating and Financial Key Figures
CVR number: 36399651
Syrenvej 9, 5960 Marstal
malenemaler@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.00 | 99.00 | 131.00 | 86.00 | 120.15 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -24.70 |
| EBIT | 62.00 | 74.00 | 106.00 | 61.00 | 95.45 |
| Other financial expenses | -39.00 | -38.00 | -39.00 | -47.00 | -47.19 |
| Pre-tax profit | 23.00 | 36.00 | 67.00 | 14.00 | 48.26 |
| Income taxes | -5.00 | -8.00 | -15.00 | -3.00 | -10.75 |
| Net earnings | 18.00 | 28.00 | 52.00 | 11.00 | 37.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 146.00 | 1 121.00 | 1 096.00 | 1 072.00 | 1 046.82 |
| Tangible assets total | 1 146.00 | 1 121.00 | 1 096.00 | 1 072.00 | 1 046.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 5.00 | 3.00 | 6.17 | |
| Short term receivables total | 3.00 | 5.00 | 3.00 | 6.17 | |
| Cash and bank deposits | 90.00 | 91.00 | 138.00 | 150.00 | 37.45 |
| Cash and cash equivalents | 90.00 | 91.00 | 138.00 | 150.00 | 37.45 |
| Balance sheet total (assets) | 1 239.00 | 1 217.00 | 1 234.00 | 1 225.00 | 1 090.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.00 | 91.00 | 119.00 | 171.00 | 182.09 |
| Profit of the financial year | 18.00 | 28.00 | 52.00 | 11.00 | 37.51 |
| Shareholders equity total | 141.00 | 169.00 | 221.00 | 232.00 | 269.60 |
| Provisions | 8.00 | 10.00 | 11.00 | 12.00 | 12.85 |
| Non-current loans from credit institutions | 980.00 | 942.00 | 906.00 | 878.00 | 669.35 |
| Non-current other liabilities | 21.00 | 30.00 | 30.00 | 36.00 | 31.20 |
| Non-current liabilities total | 1 001.00 | 972.00 | 936.00 | 914.00 | 700.55 |
| Current loans from credit institutions | 39.00 | 39.00 | 38.00 | 33.00 | 82.00 |
| Current trade creditors | 26.00 | 8.00 | 8.00 | 8.00 | 13.84 |
| Current owed to participating | 4.00 | 4.00 | 2.00 | 3.00 | 2.97 |
| Short-term deferred tax liabilities | 4.00 | 7.00 | 14.00 | 5.66 | |
| Other non-interest bearing current liabilities | 16.00 | 8.00 | 4.00 | 23.00 | 2.97 |
| Current liabilities total | 89.00 | 66.00 | 66.00 | 67.00 | 107.45 |
| Balance sheet total (liabilities) | 1 239.00 | 1 217.00 | 1 234.00 | 1 225.00 | 1 090.44 |
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