Koncenton Torvehuset II A/S — Credit Rating and Financial Key Figures
CVR number: 39073137
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 | - 276.89 | - 366.74 | - 749.15 | - 386.79 | - 365.69 |
| Employee benefit expenses | -53.34 | -5.86 | -71.43 | -84.40 | - 102.14 |
| Other operating expenses | - 886.02 | ||||
| EBIT | -1 216.25 | - 372.60 | - 820.58 | - 471.19 | - 467.84 |
| Other financial income | 623.19 | 55.36 | 54.99 | 56.79 | 70.28 |
| Other financial expenses | -47.37 | -39.88 | -91.23 | -59.71 | - 368.78 |
| Net income from associates (fin.) | 7 419.63 | 24 420.27 | 7 808.30 | -8 817.27 | 6 282.77 |
| Pre-tax profit | 6 779.21 | 24 063.15 | 6 951.48 | -9 291.39 | 5 516.44 |
| Income taxes | 126.35 | 119.88 | 161.01 | 18.82 | |
| Net earnings | 6 779.21 | 24 189.50 | 7 071.37 | -9 130.37 | 5 535.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47 742.30 | 72 435.10 | 80 243.39 | 71 426.13 | 73 628.89 |
| Investments total | 47 742.30 | 72 435.10 | 80 243.39 | 71 426.13 | 73 628.89 |
| Non-curr. owed by group member comp. | 2 749.69 | 115.92 | 2 749.69 | 2 749.69 | 2 749.69 |
| Long term receivables total | 2 749.69 | 115.92 | 2 749.69 | 2 749.69 | 2 749.69 |
| Inventories total | |||||
| Prepayments and accrued income | 5.23 | 5.23 | 48.84 | ||
| Current other receivables | 106.74 | 450.00 | 1 749.90 | ||
| Current deferred tax assets | 367.00 | 1 576.24 | 5 480.62 | 345.21 | 449.36 |
| Short term receivables total | 473.74 | 2 026.24 | 5 485.85 | 2 100.33 | 498.20 |
| Cash and bank deposits | 859.21 | 14.42 | 48.07 | 63.38 | 540.37 |
| Cash and cash equivalents | 859.21 | 14.42 | 48.07 | 63.38 | 540.37 |
| Balance sheet total (assets) | 51 824.94 | 74 591.67 | 88 526.99 | 76 339.52 | 77 417.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40 000.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 7 419.63 | 31 839.90 | 39 648.20 | 26 750.93 | 33 033.70 |
| Retained earnings | -5 126.01 | -22 767.07 | 33 208.33 | 53 176.97 | 36 763.82 |
| Profit of the financial year | 6 779.21 | 24 189.50 | 7 071.37 | -9 130.37 | 5 535.26 |
| Shareholders equity total | 49 072.83 | 73 262.33 | 80 327.90 | 71 197.52 | 76 732.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.41 | 21.88 | 58.40 | 34.11 | 69.35 |
| Current owed to group member | 1 590.82 | 3 517.97 | 602.96 | 615.02 | |
| Short-term deferred tax liabilities | 1 285.89 | 4 622.74 | 4 504.93 | ||
| Other non-interest bearing current liabilities | 1 073.88 | 21.58 | |||
| Current liabilities total | 2 752.11 | 1 329.35 | 8 199.10 | 5 142.00 | 684.37 |
| Balance sheet total (liabilities) | 51 824.94 | 74 591.67 | 88 526.99 | 76 339.52 | 77 417.15 |
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