Koncenton Odense Admiralens Have A/S — Credit Rating and Financial Key Figures
CVR number: 42770043
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 228.50 | - 175.78 | - 648.32 |
| Employee benefit expenses | -90.00 | -90.00 | |
| EBIT | - 228.50 | - 265.78 | - 738.32 |
| Other financial income | 1 305.43 | 1 641.13 | 1 048.19 |
| Other financial expenses | -32.83 | ||
| Net income from associates (fin.) | -7 646.83 | -58 971.47 | 34 416.52 |
| Pre-tax profit | -6 602.72 | -57 596.12 | 34 726.39 |
| Income taxes | - 232.10 | - 138.63 | -78.03 |
| Net earnings | -6 834.82 | -57 734.75 | 34 648.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 25 169.58 | 13 040.00 | 167 834.90 |
| Investments total | 25 169.58 | 13 040.00 | 167 834.90 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 66 571.55 | 21 369.82 | 31.63 |
| Prepayments and accrued income | 5.23 | 5.23 | 185.22 |
| Current deferred tax assets | 1 971.97 | ||
| Short term receivables total | 66 576.78 | 21 375.05 | 2 188.82 |
| Cash and bank deposits | 12 654.06 | 12 127.77 | 12 368.55 |
| Cash and cash equivalents | 12 654.06 | 12 127.77 | 12 368.55 |
| Balance sheet total (assets) | 104 400.42 | 46 542.82 | 182 392.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 55 487.50 | 55 487.50 | 119 405.30 |
| Shares repurchased | 7 400.00 | ||
| Retained earnings | 55 435.50 | 48 600.68 | 19 059.49 |
| Profit of the financial year | -6 834.82 | -57 734.75 | 34 648.36 |
| Shareholders equity total | 104 088.18 | 46 353.43 | 180 513.15 |
| Non-current liabilities total | |||
| Current trade creditors | 80.14 | 50.77 | 236.33 |
| Current owed to group member | 1 642.79 | ||
| Short-term deferred tax liabilities | 232.10 | 138.63 | |
| Current liabilities total | 312.24 | 189.40 | 1 879.12 |
| Balance sheet total (liabilities) | 104 400.42 | 46 542.82 | 182 392.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.