Konkæso Kollektive ApS — Credit Rating and Financial Key Figures
CVR number: 43472518
Vestergade 52 A, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.13 | -5.63 |
| EBIT | -3.13 | -5.63 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.69 | |
| Net income from associates (fin.) | 1 489.54 | 1 319.53 |
| Pre-tax profit | 1 486.41 | 1 313.24 |
| Income taxes | 0.69 | 1.40 |
| Net earnings | 1 487.11 | 1 314.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 18.53 | 47.66 |
| Tangible assets total | 18.53 | 47.66 |
| Holdings in group member companies | 319.55 | 639.08 |
| Investments total | 319.55 | 639.08 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 481.47 | 769.97 |
| Current deferred tax assets | 91.69 | 63.84 |
| Short term receivables total | 1 573.16 | 833.81 |
| Cash and bank deposits | 179.89 | |
| Cash and cash equivalents | 179.89 | |
| Balance sheet total (assets) | 1 911.23 | 1 700.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 1 000.00 |
| Other reserves | 309.07 | |
| Retained earnings | -1 209.99 | -1 031.96 |
| Profit of the financial year | 1 487.11 | 1 314.64 |
| Shareholders equity total | 1 817.11 | 1 631.76 |
| Non-current liabilities total | ||
| Current trade creditors | 3.13 | 6.25 |
| Short-term deferred tax liabilities | 90.99 | 62.44 |
| Current liabilities total | 94.12 | 68.69 |
| Balance sheet total (liabilities) | 1 911.23 | 1 700.45 |
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