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Koncenton Odense Admiralens Have A/S — Credit Rating and Financial Key Figures

CVR number: 42770043
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit- 228.50- 175.78- 648.32- 926.46
Employee benefit expenses-90.00-90.00-90.00
EBIT- 228.50- 265.78- 738.32-1 016.46
Other financial income1 305.431 641.131 048.19107.17
Other financial expenses-32.83-0.43
Net income from associates (fin.)-7 646.83-58 971.4734 416.5231 425.95
Pre-tax profit-6 602.72-57 596.1234 726.3930 516.24
Income taxes- 232.10- 138.63-78.03200.23
Net earnings-6 834.82-57 734.7534 648.3630 716.47

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies25 169.5813 040.00167 834.90196 802.63
Investments total25 169.5813 040.00167 834.90196 802.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.66 571.5521 369.8231.63
Prepayments and accrued income5.235.23185.22188.37
Current deferred tax assets1 971.971 530.23
Short term receivables total66 576.7821 375.052 188.821 718.60
Cash and bank deposits12 654.0612 127.7712 368.555 508.81
Cash and cash equivalents12 654.0612 127.7712 368.555 508.81
Balance sheet total (assets)104 400.4246 542.82182 392.27204 030.04

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital55 487.5055 487.50119 405.30119 405.30
Shares repurchased7 400.007 665.83
Retained earnings55 435.5048 600.6819 059.4946 042.02
Profit of the financial year-6 834.82-57 734.7534 648.3630 716.47
Shareholders equity total104 088.1846 353.43180 513.15203 829.62
Non-current liabilities total
Current trade creditors80.1450.77236.3340.76
Current owed to group member1 642.79159.66
Short-term deferred tax liabilities232.10138.63
Current liabilities total312.24189.401 879.12200.42
Balance sheet total (liabilities)104 400.4246 542.82182 392.27204 030.04
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