Koncenton Hillerød A/S — Credit Rating and Financial Key Figures
CVR number: 39794462
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 | -96.76 | - 422.74 | - 528.75 | - 344.30 | - 365.75 |
| Employee benefit expenses | -36.00 | -36.00 | -36.00 | ||
| EBIT | -96.76 | - 422.74 | - 564.75 | - 380.30 | - 401.75 |
| Other financial income | 2 688.32 | 319.75 | 41.12 | 53.89 | |
| Other financial expenses | -64.03 | -16.25 | -22.80 | - 133.32 | -9.78 |
| Net income from associates (fin.) | 7 180.18 | 5 172.57 | 15 691.60 | -1 380.73 | 12 373.89 |
| Pre-tax profit | 9 707.70 | 5 053.33 | 15 104.05 | -1 853.23 | 12 016.24 |
| Income taxes | - 556.05 | 10.09 | 96.29 | 72.99 | 74.90 |
| Net earnings | 9 151.65 | 5 063.42 | 15 200.34 | -1 780.24 | 12 091.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 798.74 | 67 703.80 | 81 304.10 | 79 923.37 | 88 122.26 |
| Investments total | 37 798.74 | 67 703.80 | 81 304.10 | 79 923.37 | 88 122.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133 732.11 | ||||
| Prepayments and accrued income | 5.23 | 5.23 | 55.76 | ||
| Current other receivables | 2 500.00 | 3 000.00 | |||
| Current deferred tax assets | 921.58 | 4 212.70 | 861.06 | 1 485.88 | |
| Short term receivables total | 136 232.11 | 3 921.58 | 4 217.93 | 866.28 | 1 541.64 |
| Cash and bank deposits | 976.89 | 598.51 | 1 569.88 | 1 549.03 | 1 855.76 |
| Cash and cash equivalents | 976.89 | 598.51 | 1 569.88 | 1 549.03 | 1 855.76 |
| Balance sheet total (assets) | 175 007.74 | 72 223.90 | 87 091.91 | 82 338.68 | 91 519.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58 000.00 | 58 000.00 | 58 000.00 | 58 000.00 | 58 000.00 |
| Shares repurchased | 2 610.00 | 2 320.00 | 2 900.00 | 5 220.00 | |
| Other reserves | 7 180.18 | 10 261.44 | 25 953.03 | 20 672.31 | 8 298.42 |
| Retained earnings | -8 242.63 | -4 492.24 | -15 120.42 | 2 460.65 | 7 834.30 |
| Profit of the financial year | 9 151.65 | 5 063.42 | 15 200.34 | -1 780.24 | 12 091.14 |
| Shareholders equity total | 68 699.19 | 71 152.62 | 84 032.96 | 82 252.72 | 91 443.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105 853.47 | ||||
| Current trade creditors | 349.03 | 21.88 | 52.53 | 21.87 | 75.79 |
| Current owed to group member | 557.92 | ||||
| Short-term deferred tax liabilities | 106.06 | 491.49 | 3 006.42 | 64.08 | |
| Current liabilities total | 106 308.55 | 1 071.28 | 3 058.95 | 85.96 | 75.79 |
| Balance sheet total (liabilities) | 175 007.74 | 72 223.90 | 87 091.91 | 82 338.68 | 91 519.65 |
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