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Koncenton Hillerød A/S — Credit Rating and Financial Key Figures

CVR number: 39794462
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 422.74- 528.75- 344.30- 365.75- 357.68
Employee benefit expenses-36.00-36.00-36.00-36.00
EBIT- 422.74- 564.75- 380.30- 401.75- 393.68
Other financial income319.7541.1253.8911.83
Other financial expenses-16.25-22.80- 133.32-9.78-1.39
Net income from associates (fin.)5 172.5715 691.60-1 380.7312 373.8925 325.88
Pre-tax profit5 053.3315 104.05-1 853.2312 016.2424 942.64
Income taxes10.0996.2972.9974.9084.02
Net earnings5 063.4215 200.34-1 780.2412 091.1425 026.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies67 703.8081 304.1079 923.3788 122.26108 948.13
Investments total67 703.8081 304.1079 923.3788 122.26108 948.13
Long term receivables total
Inventories total
Prepayments and accrued income5.235.2355.7655.99
Current other receivables3 000.00
Current deferred tax assets921.584 212.70861.061 485.881 132.81
Short term receivables total3 921.584 217.93866.281 541.641 188.80
Cash and bank deposits598.511 569.881 549.031 855.761 217.57
Cash and cash equivalents598.511 569.881 549.031 855.761 217.57
Balance sheet total (assets)72 223.9087 091.9182 338.6891 519.65111 354.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital58 000.0058 000.0058 000.0058 000.0058 000.00
Shares repurchased2 320.002 900.005 220.001 160.00
Other reserves10 261.4425 953.0320 672.318 298.4252 072.07
Retained earnings-4 492.24-15 120.422 460.657 834.30-25 008.21
Profit of the financial year5 063.4215 200.34-1 780.2412 091.1425 026.66
Shareholders equity total71 152.6284 032.9682 252.7291 443.86111 250.52
Non-current liabilities total
Current trade creditors21.8852.5321.8775.7923.18
Current owed to group member557.92
Short-term deferred tax liabilities491.493 006.4264.0880.81
Current liabilities total1 071.283 058.9585.9675.79103.99
Balance sheet total (liabilities)72 223.9087 091.9182 338.6891 519.65111 354.51
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