Koncenton Vejle III A/S — Credit Rating and Financial Key Figures
CVR number: 40002359
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 | - 100.28 | - 131.81 | - 223.55 | - 245.54 | - 258.17 |
| Employee benefit expenses | -30.00 | ||||
| EBIT | - 100.28 | - 131.81 | - 223.55 | - 245.54 | - 288.17 |
| Other financial income | 305.40 | 7.20 | 20.51 | ||
| Other financial expenses | -35.22 | -10.78 | -26.92 | -2.90 | -22.77 |
| Net income from associates (fin.) | 6 350.79 | - 924.98 | 7 813.95 | ||
| Pre-tax profit | - 135.49 | - 142.59 | 6 405.72 | -1 166.22 | 7 523.52 |
| Income taxes | 53.24 | 63.87 | |||
| Net earnings | - 135.49 | - 142.59 | 6 405.72 | -1 112.98 | 7 587.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 008.14 | 37 283.16 | 43 597.11 | ||
| Investments total | 39 008.14 | 37 283.16 | 43 597.11 | ||
| Non-current loans receivable | 14 580.86 | 14 628.10 | |||
| Long term receivables total | 14 580.86 | 14 628.10 | |||
| Inventories total | |||||
| Prepayments and accrued income | 5.23 | 5.23 | 31.92 | ||
| Current other receivables | 1 100.00 | ||||
| Current deferred tax assets | 450.00 | 403.24 | 629.86 | ||
| Short term receivables total | 1 100.00 | 455.23 | 408.47 | 661.77 | |
| Cash and bank deposits | 1 911.37 | 2 250.37 | 84.39 | 372.98 | 502.88 |
| Cash and cash equivalents | 1 911.37 | 2 250.37 | 84.39 | 372.98 | 502.88 |
| Balance sheet total (assets) | 16 492.24 | 17 978.47 | 39 547.76 | 38 064.61 | 44 761.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 650.00 | 16 650.00 | 33 300.00 | 33 300.00 | 33 300.00 |
| Shares repurchased | 500.00 | 1 200.00 | 999.00 | ||
| Other reserves | 5 550.79 | 3 125.81 | 9 639.76 | ||
| Retained earnings | -47.64 | - 183.13 | -6 376.51 | 1 254.19 | -7 371.74 |
| Profit of the financial year | - 135.49 | - 142.59 | 6 405.72 | -1 112.98 | 7 587.38 |
| Shareholders equity total | 16 466.87 | 16 324.28 | 39 380.00 | 37 767.02 | 44 154.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.37 | 27.72 | 37.45 | 21.88 | 51.40 |
| Current owed to group member | 130.30 | 275.71 | 555.96 | ||
| Other non-interest bearing current liabilities | 1 626.47 | ||||
| Current liabilities total | 25.37 | 1 654.19 | 167.75 | 297.58 | 607.36 |
| Balance sheet total (liabilities) | 16 492.24 | 17 978.47 | 39 547.76 | 38 064.61 | 44 761.76 |
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