Koncenton Seniorboliger A/S — Credit Rating and Financial Key Figures
CVR number: 40421491
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 | - 143.13 | - 325.53 | - 757.65 | - 863.71 | - 879.72 |
| Employee benefit expenses | -90.00 | -90.00 | -90.00 | ||
| EBIT | - 143.13 | - 325.53 | - 847.65 | - 953.71 | - 969.72 |
| Other financial income | 3 024.19 | 5 449.30 | 2 339.09 | 1 353.02 | 231.47 |
| Other financial expenses | - 783.17 | -98.46 | - 121.67 | - 106.28 | -5.97 |
| Net income from associates (fin.) | 16 374.84 | 4 259.49 | -18 133.55 | 55 072.00 | |
| Pre-tax profit | 2 097.89 | 21 400.16 | 5 629.25 | -17 840.51 | 54 327.79 |
| Income taxes | - 465.12 | -1 106.44 | - 849.35 | -60.78 | 154.89 |
| Net earnings | 1 632.78 | 20 293.71 | 4 779.90 | -17 901.30 | 54 482.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63 609.51 | 164 074.74 | 201 569.67 | 244 591.67 | |
| Investments total | 63 609.51 | 164 074.74 | 201 569.67 | 244 591.67 | |
| Non-current loans receivable | 38 126.43 | 29 374.32 | |||
| Non-current other receivables | 81 064.19 | 23 224.17 | |||
| Long term receivables total | 119 190.63 | 52 598.49 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156 483.95 | 69 375.45 | 4 711.84 | 3 612.10 | |
| Prepayments and accrued income | 5.23 | 5.26 | 156.92 | ||
| Current other receivables | 25 000.00 | 12 714.04 | 3 512.82 | ||
| Current deferred tax assets | 43.46 | 137.42 | 1 691.63 | 4 051.90 | 4 144.78 |
| Short term receivables total | 25 043.46 | 169 335.41 | 74 585.13 | 8 769.00 | 7 913.81 |
| Cash and bank deposits | 67 374.50 | 8 518.43 | 231.93 | 574.84 | 10 155.03 |
| Cash and cash equivalents | 67 374.50 | 8 518.43 | 231.93 | 574.84 | 10 155.03 |
| Balance sheet total (assets) | 211 608.59 | 294 061.85 | 238 891.80 | 210 913.50 | 262 660.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 209 579.93 | 209 579.93 | 209 579.93 | 209 579.93 | 104 789.96 |
| Shares repurchased | 12 574.80 | 18 862.19 | |||
| Other reserves | 16 374.84 | 8 059.53 | 37 149.12 | ||
| Retained earnings | 241.37 | -14 500.70 | -2 658.07 | 14 372.95 | 45 250.31 |
| Profit of the financial year | 1 632.78 | 20 293.71 | 4 779.90 | -17 901.30 | 54 482.68 |
| Shareholders equity total | 211 454.07 | 231 747.78 | 232 336.08 | 206 051.59 | 260 534.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.79 | 59 056.20 | |||
| Current trade creditors | 145.38 | 1 097.59 | 168.12 | 54.20 | 335.28 |
| Current owed to group member | 5 346.85 | 4 663.96 | 1 790.97 | ||
| Short-term deferred tax liabilities | 1 205.89 | 89.66 | |||
| Other non-interest bearing current liabilities | 1.35 | 954.39 | 951.09 | 143.75 | |
| Current liabilities total | 154.53 | 62 314.07 | 6 555.72 | 4 861.91 | 2 126.25 |
| Balance sheet total (liabilities) | 211 608.59 | 294 061.85 | 238 891.80 | 210 913.50 | 262 660.51 |
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