Kongens Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 43393049
Fabriksvej 3, 9530 Støvring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 193.74 | 136.57 |
| Total depreciation | - 106.41 | - 106.41 |
| EBIT | - 300.14 | 30.17 |
| Other financial income | 0.00 | 0.08 |
| Other financial expenses | - 138.38 | - 156.39 |
| Pre-tax profit | - 438.52 | - 126.15 |
| Income taxes | 124.18 | |
| Net earnings | - 438.52 | -1.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 680.72 | 3 574.31 |
| Tangible assets total | 3 680.72 | 3 574.31 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 32.37 | |
| Short term receivables total | 32.37 | |
| Cash and bank deposits | 1.39 | 47.84 |
| Cash and cash equivalents | 1.39 | 47.84 |
| Balance sheet total (assets) | 3 682.11 | 3 654.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 438.52 | |
| Profit of the financial year | - 438.52 | -1.96 |
| Shareholders equity total | - 398.53 | - 400.49 |
| Provisions | 9.32 | |
| Non-current loans from credit institutions | 2 879.75 | |
| Non-current other liabilities | 107.81 | |
| Non-current liabilities total | 2 987.56 | |
| Current loans from credit institutions | 121.00 | |
| Current owed to group member | 4 080.64 | 933.70 |
| Other non-interest bearing current liabilities | 3.43 | |
| Current liabilities total | 4 080.64 | 1 058.13 |
| Balance sheet total (liabilities) | 3 682.11 | 3 654.52 |
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