Kønigsberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25375645
Hovedgaden 7, 8831 Løgstrup
fog.kon@gmail.com
tel: 40737015
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 386.63489.13337.682 424.1319.89
Employee benefit expenses- 122.69- 307.05- 336.96
Total depreciation- 174.89- 186.47- 174.89- 174.89- 174.89
EBIT1 211.74302.6640.091 942.18- 491.96
Other financial income4 310.2810 331.561 836.736 732.247 624.42
Other financial expenses-1 547.83-1 278.68-8 801.30- 467.12- 995.25
Reduction non-current investment assets-50.00
Net income from associates (fin.)986.031 956.09620.67308.74293.99
Pre-tax profit4 960.2211 311.63-6 303.828 516.056 381.20
Income taxes- 673.14-2 031.911 529.50-1 383.00-1 348.32
Net earnings4 287.079 279.72-4 774.317 133.055 032.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights8.42
Intangible assets total8.42
Land and waters2 954.962 780.062 605.172 430.282 255.38
Tangible assets total2 954.962 780.062 605.172 430.282 255.38
Holdings in group member companies59.0754.6850.7846.4342.46
Participating interests3 448.764 679.244 803.812 137.573 235.52
Investments total3 507.834 733.924 854.592 184.003 277.99
Non-current loans receivable4 606.379 013.907 851.918 185.1014 574.53
Non-current other receivables2 267.382 986.454 012.854 521.544 236.11
Long term receivables total6 873.7512 000.3511 864.7612 706.6418 810.63
Inventories total
Current trade debtors3.38
Current amounts owed by group member comp.1 017.471 008.78
Current owed by particip. interest comp.3 932.412 500.002 705.142 928.14
Current other receivables2 438.041 972.16309.25326.66303.48
Current deferred tax assets56.22123.761 640.63539.02
Short term receivables total3 511.737 037.114 449.883 570.823 234.99
Other current investments43 892.0550 740.1940 078.8948 212.6350 480.11
Cash and bank deposits17 257.377 943.2312 079.9812 452.746 520.90
Cash and cash equivalents61 149.4258 683.4252 158.8760 665.3757 001.00
Balance sheet total (assets)77 997.6885 243.2975 933.2681 557.1184 579.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased2 000.005 000.001 000.002 000.002 000.00
Other reserves2 796.914 003.014 123.671 839.002 132.99
Retained earnings68 036.2466 117.2274 276.2769 786.6374 625.69
Profit of the financial year4 287.079 279.72-4 774.317 133.055 032.88
Shareholders equity total77 370.2384 649.9474 875.6381 008.6884 041.56
Provisions196.00201.0053.00189.00
Non-current liabilities total
Current trade creditors25.3221.3420.0020.0056.81
Current owed to participating123.91
Short-term deferred tax liabilities2.501.2423.39
Other non-interest bearing current liabilities279.73369.761 037.63475.43269.23
Current liabilities total431.46392.341 057.63495.43349.44
Balance sheet total (liabilities)77 997.6885 243.2975 933.2681 557.1184 579.99
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