Koncenton Torvehuset I A/S — Credit Rating and Financial Key Figures
CVR number: 39073099
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 | - 280.32 | - 377.45 | - 670.55 | - 393.48 | - 375.51 |
| Employee benefit expenses | -39.00 | -60.00 | -75.00 | -90.00 | |
| Other operating expenses | - 473.13 | - 113.74 | |||
| EBIT | - 792.46 | - 491.19 | - 730.55 | - 468.47 | - 465.51 |
| Other financial income | 620.04 | 69.92 | 27.73 | 74.39 | 76.53 |
| Other financial expenses | -56.69 | -3.56 | -46.13 | -16.25 | |
| Net income from associates (fin.) | 8 502.68 | 24 151.94 | -5 646.36 | -3 659.36 | 3 705.02 |
| Pre-tax profit | 8 273.58 | 23 727.10 | -6 349.18 | -4 099.57 | 3 299.78 |
| Income taxes | 83.09 | 85.57 | |||
| Net earnings | 8 273.58 | 23 727.10 | -6 349.18 | -4 016.48 | 3 385.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62 157.65 | 57 862.67 | |||
| Participating interests | 47 038.33 | 71 463.37 | 65 817.01 | ||
| Investments total | 47 038.33 | 71 463.37 | 65 817.01 | 62 157.65 | 57 862.67 |
| Non-curr. owed by group member comp. | 2 819.76 | 2 819.76 | 2 819.76 | ||
| Non-curr. owed by particip. interest comp. | 2 819.76 | 1 716.82 | |||
| Long term receivables total | 2 819.76 | 1 716.82 | 2 819.76 | 2 819.76 | 2 819.76 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 663.26 | ||||
| Prepayments and accrued income | 5.23 | 5.23 | 48.84 | ||
| Current other receivables | 107.19 | 1 040.39 | |||
| Current deferred tax assets | 390.00 | 168.00 | 862.00 | 997.09 | 915.57 |
| Short term receivables total | 3 160.45 | 1 208.39 | 867.23 | 1 002.32 | 964.41 |
| Cash and bank deposits | 1 344.32 | 15.10 | 767.66 | 951.99 | 841.19 |
| Cash and cash equivalents | 1 344.32 | 15.10 | 767.66 | 951.99 | 841.19 |
| Balance sheet total (assets) | 54 362.84 | 74 403.68 | 70 271.65 | 66 931.71 | 62 488.02 |
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 | 3 400.00 | 3 500.00 | |||
| Other reserves | 8 502.68 | 32 654.62 | 27 008.26 | 13 948.90 | 16 653.92 |
| Retained earnings | -6 135.72 | -22 014.08 | 46 949.24 | 50 259.42 | 37 637.92 |
| Profit of the financial year | 8 273.58 | 23 727.10 | -6 349.18 | -4 016.48 | 3 385.36 |
| Shareholders equity total | 50 640.54 | 74 367.64 | 68 008.32 | 63 991.84 | 61 577.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.78 | 21.88 | 45.73 | 34.11 | 68.32 |
| Current owed to group member | 2 217.60 | 2 905.76 | 842.50 | ||
| Other non-interest bearing current liabilities | 3 649.52 | 14.16 | |||
| Current liabilities total | 3 722.30 | 36.04 | 2 263.32 | 2 939.87 | 910.82 |
| Balance sheet total (liabilities) | 54 362.84 | 74 403.68 | 70 271.65 | 66 931.71 | 62 488.02 |
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