Koncenton Hellerup Judithsvej A/S — Credit Rating and Financial Key Figures
CVR number: 42614254
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.17 | - 137.03 | - 200.00 |
| Employee benefit expenses | -30.00 | -30.00 | |
| EBIT | -27.17 | - 167.03 | - 230.00 |
| Other financial income | 208.52 | 196.15 | |
| Other financial expenses | -0.36 | ||
| Net income from associates (fin.) | -1 558.34 | 3 272.24 | |
| Pre-tax profit | -27.53 | -1 516.86 | 3 238.40 |
| Income taxes | 6.06 | -9.99 | 7.45 |
| Net earnings | -21.47 | -1 526.85 | 3 245.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 12 785.31 | 17 314.88 | |
| Investments total | 12 785.31 | 17 314.88 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 635.74 | 5 551.26 | |
| Prepayments and accrued income | 5.23 | 16.60 | |
| Current other receivables | 300.00 | ||
| Current deferred tax assets | 6.06 | 466.88 | 1 431.38 |
| Short term receivables total | 306.06 | 5 107.84 | 6 999.23 |
| Cash and bank deposits | 123.09 | 4 139.78 | 2 014.21 |
| Cash and cash equivalents | 123.09 | 4 139.78 | 2 014.21 |
| Balance sheet total (assets) | 429.15 | 22 032.93 | 26 328.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 11 250.00 | 11 250.00 |
| Shares repurchased | 189.00 | ||
| Other reserves | 600.00 | 1 713.90 | |
| Other restricted equity | - 300.00 | ||
| Retained earnings | 21.47 | 11 250.36 | 7 820.62 |
| Profit of the financial year | -21.47 | -1 526.85 | 3 245.84 |
| Shareholders equity total | 400.00 | 20 973.52 | 24 219.36 |
| Capital loans | 13.53 | ||
| Non-current liabilities total | 13.53 | ||
| Current trade creditors | 15.63 | 575.91 | 2 108.96 |
| Short-term deferred tax liabilities | 474.18 | ||
| Other non-interest bearing current liabilities | 9.33 | ||
| Current liabilities total | 15.63 | 1 059.41 | 2 108.96 |
| Balance sheet total (liabilities) | 429.15 | 22 032.93 | 26 328.32 |
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