Koncenton Høje Taastrup A/S — Credit Rating and Financial Key Figures
CVR number: 40505423
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 | - 101.68 | - 360.29 | - 522.52 | - 503.43 | - 532.58 |
| Employee benefit expenses | -39.00 | -50.00 | |||
| EBIT | - 101.68 | - 360.29 | - 522.52 | - 542.43 | - 582.57 |
| Other financial income | 1 480.88 | 680.70 | 51.38 | 186.31 | |
| Other financial expenses | -10.18 | -0.41 | -15.68 | -0.91 | -5.39 |
| Net income from associates (fin.) | 28 605.37 | 34 843.42 | -13 491.77 | 23 246.04 | |
| Pre-tax profit | 1 369.03 | 28 925.36 | 34 305.22 | -13 983.74 | 22 844.38 |
| Income taxes | - 302.18 | -74.54 | 118.39 | 108.23 | 88.38 |
| Net earnings | 1 066.85 | 28 850.82 | 34 423.62 | -13 875.51 | 22 932.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137 660.06 | 166 003.49 | 145 011.71 | 154 257.75 | |
| Investments total | 137 660.06 | 166 003.49 | 145 011.71 | 154 257.75 | |
| Non-current loans receivable | 20 383.80 | ||||
| Non-current other receivables | 89 001.93 | ||||
| Long term receivables total | 109 385.73 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 5.23 | 5.23 | 91.69 | ||
| Current other receivables | 1 900.00 | ||||
| Current deferred tax assets | 77.81 | 969.14 | 2 852.84 | 2 804.66 | 3 044.80 |
| Short term receivables total | 77.81 | 2 869.14 | 2 858.06 | 2 809.89 | 3 136.49 |
| Cash and bank deposits | 37.33 | 76.95 | 655.85 | 742.90 | 8 793.91 |
| Cash and cash equivalents | 37.33 | 76.95 | 655.85 | 742.90 | 8 793.91 |
| Balance sheet total (assets) | 109 500.87 | 140 606.15 | 169 517.40 | 148 564.51 | 166 188.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 107 984.85 | 107 984.85 | 107 984.85 | 107 984.85 | 107 984.85 |
| Shares repurchased | 4 859.32 | 5 400.00 | 5 400.00 | 7 558.94 | |
| Other reserves | 22 105.37 | 49 448.79 | 21 957.02 | 37 203.06 | |
| Retained earnings | 350.57 | -25 547.27 | -29 439.87 | 27 075.52 | -9 604.97 |
| Profit of the financial year | 1 066.85 | 28 850.82 | 34 423.62 | -13 875.51 | 22 932.76 |
| Shareholders equity total | 109 402.26 | 138 253.09 | 167 817.38 | 148 541.88 | 166 074.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.60 | 21.89 | 44.50 | 21.88 | 23.66 |
| Current owed to group member | 258.44 | 1 655.52 | |||
| Short-term deferred tax liabilities | 995.68 | ||||
| Other non-interest bearing current liabilities | 1 077.06 | 0.76 | 89.85 | ||
| Current liabilities total | 98.60 | 2 353.06 | 1 700.02 | 22.63 | 113.51 |
| Balance sheet total (liabilities) | 109 500.87 | 140 606.15 | 169 517.40 | 148 564.51 | 166 188.15 |
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