Konge Buffet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44370662
Jægersborgvej 1, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.68 | 1.97 |
| Total depreciation | -20.00 | |
| EBIT | -24.68 | -18.03 |
| Other financial income | 0.00 | |
| Other financial expenses | - 150.60 | - 103.02 |
| Net income from associates (fin.) | 57.80 | -12.96 |
| Pre-tax profit | -93.69 | -84.32 |
| Income taxes | 11.21 | 30.18 |
| Net earnings | -82.49 | -54.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 022.67 | 2 002.68 |
| Tangible assets total | 2 022.67 | 2 002.68 |
| Holdings in group member companies | 1 482.17 | 1 469.21 |
| Investments total | 1 482.17 | 1 469.21 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 11.21 | 37.56 |
| Short term receivables total | 11.21 | 37.56 |
| Cash and bank deposits | 26.78 | |
| Cash and cash equivalents | 26.78 | |
| Balance sheet total (assets) | 3 516.05 | 3 536.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 947.57 | |
| Other reserves | 494.60 | 481.63 |
| Retained earnings | -57.80 | 820.25 |
| Profit of the financial year | -82.49 | -54.14 |
| Shareholders equity total | 1 341.89 | 1 287.75 |
| Non-current loans from credit institutions | 1 342.97 | 1 342.97 |
| Non-current liabilities total | 1 342.97 | 1 342.97 |
| Current loans from credit institutions | 38.00 | 38.00 |
| Current trade creditors | 12.70 | 12.00 |
| Current owed to participating | 256.70 | 533.71 |
| Current owed to group member | 523.79 | 1 702.76 |
| Other non-interest bearing current liabilities | -38.00 | |
| Current liabilities total | 831.19 | 2 248.48 |
| Balance sheet total (liabilities) | 3 516.05 | 4 879.19 |
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