Koncenton Seniorboliger IV AKK A/S — Credit Rating and Financial Key Figures
CVR number: 41856904
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 156.85 | - 161.77 | - 186.90 | - 303.20 |
| Employee benefit expenses | -80.00 | -80.00 | ||
| EBIT | - 156.85 | - 161.77 | - 266.90 | - 383.20 |
| Other financial income | 349.29 | 8 043.74 | 8 595.31 | |
| Other financial expenses | - 141.31 | -0.31 | -91.03 | |
| Reduction non-current investment assets | -12 706.83 | |||
| Net income from associates (fin.) | -7.50 | -17 367.90 | 2 157.56 | |
| Pre-tax profit | - 298.16 | 180.03 | -9 591.37 | -2 428.19 |
| Income taxes | 21.00 | -1 625.26 | -1 763.68 | |
| Net earnings | - 298.16 | 201.03 | -11 216.64 | -4 191.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26 606.86 | 8 410.69 | 10 574.36 | |
| Investments total | 26 606.86 | 8 410.69 | 10 574.36 | |
| Non-current loans receivable | 13 438.88 | 29 678.28 | 30 363.16 | 19 173.96 |
| Non-current other receivables | 25 599.26 | |||
| Long term receivables total | 13 438.88 | 55 277.54 | 30 363.16 | 19 173.96 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 32 672.70 | 56 964.89 | 57 178.39 | |
| Prepayments and accrued income | 5.23 | 5.23 | 32.79 | |
| Current other receivables | 180 500.00 | 5 989.82 | 138 825.45 | 145 533.73 |
| Current deferred tax assets | 21.00 | 336.31 | ||
| Short term receivables total | 180 500.00 | 38 688.75 | 195 795.57 | 203 081.22 |
| Cash and bank deposits | 47 081.39 | 173 110.41 | 31 140.59 | 34 497.81 |
| Cash and cash equivalents | 47 081.39 | 173 110.41 | 31 140.59 | 34 497.81 |
| Balance sheet total (assets) | 241 020.26 | 293 683.55 | 265 710.01 | 267 327.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 101 483.93 | 137 527.23 | 137 527.23 | 137 527.23 |
| Retained earnings | 97 466.36 | 136 793.41 | 136 994.43 | 125 777.80 |
| Profit of the financial year | - 298.16 | 201.03 | -11 216.64 | -4 191.88 |
| Shareholders equity total | 198 652.14 | 274 521.66 | 263 305.02 | 259 113.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 26.75 | 858.49 | 800.72 | 132.41 |
| Short-term deferred tax liabilities | 1 604.26 | |||
| Other non-interest bearing current liabilities | 42 341.38 | 18 303.40 | 8 081.80 | |
| Current liabilities total | 42 368.13 | 19 161.89 | 2 404.98 | 8 214.20 |
| Balance sheet total (liabilities) | 241 020.26 | 293 683.55 | 265 710.01 | 267 327.35 |
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