Koncenton Kildevældet A/S — Credit Rating and Financial Key Figures
CVR number: 39340186
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 278.32 | - 286.47 | - 440.79 | - 184.95 | - 324.54 |
| Employee benefit expenses | -30.00 | -30.00 | |||
| EBIT | - 278.32 | - 286.47 | - 440.79 | - 214.95 | - 354.54 |
| Other financial income | 5.42 | 8.37 | 13.95 | ||
| Other financial expenses | -37.68 | -6.90 | -1.93 | -0.46 | -5.39 |
| Net income from associates (fin.) | 2 171.65 | 1 524.85 | -5 283.86 | -12 913.34 | 5 994.28 |
| Pre-tax profit | 1 861.07 | 1 231.48 | -5 726.58 | -13 120.38 | 5 648.30 |
| Income taxes | 60.50 | 64.53 | 96.99 | 45.45 | 74.95 |
| Net earnings | 1 921.57 | 1 296.02 | -5 629.59 | -13 074.93 | 5 723.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47 673.10 | 47 497.95 | 40 204.09 | 27 290.75 | 33 285.03 |
| Investments total | 47 673.10 | 47 497.95 | 40 204.09 | 27 290.75 | 33 285.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 421.60 | ||||
| Prepayments and accrued income | 5.23 | 5.23 | 49.13 | ||
| Current other receivables | 2 500.00 | ||||
| Current deferred tax assets | 810.48 | 818.05 | 858.18 | 419.49 | 308.13 |
| Short term receivables total | 3 310.48 | 818.05 | 863.41 | 424.71 | 778.86 |
| Cash and bank deposits | 92.44 | 261.71 | 376.70 | 733.60 | 14.86 |
| Cash and cash equivalents | 92.44 | 261.71 | 376.70 | 733.60 | 14.86 |
| Balance sheet total (assets) | 51 076.02 | 48 577.71 | 41 444.20 | 28 449.06 | 34 078.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44 000.00 | 44 000.00 | 44 000.00 | 44 000.00 | 44 000.00 |
| Shares repurchased | 1 320.00 | 1 760.00 | |||
| Other reserves | 3 185.84 | 2 700.69 | |||
| Retained earnings | -1 913.10 | -1 266.38 | 2 730.32 | -2 899.27 | -15 974.20 |
| Profit of the financial year | 1 921.57 | 1 296.02 | -5 629.59 | -13 074.93 | 5 723.25 |
| Shareholders equity total | 48 514.30 | 48 490.32 | 41 100.73 | 28 025.80 | 33 749.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.88 | 21.88 | 34.93 | 21.88 | 69.16 |
| Current owed to group member | 2 539.84 | ||||
| Short-term deferred tax liabilities | 65.51 | 308.55 | 401.38 | 260.54 | |
| Current liabilities total | 2 561.72 | 87.39 | 343.47 | 423.26 | 329.71 |
| Balance sheet total (liabilities) | 51 076.02 | 48 577.71 | 41 444.20 | 28 449.06 | 34 078.75 |
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