Koncenton Vallensbæk Hollænderhusene A/S — Credit Rating and Financial Key Figures
CVR number: 42614289
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 195.11 | - 475.16 | - 508.64 |
| EBIT | - 195.11 | - 475.16 | - 508.64 |
| Other financial income | 265.56 | 81.25 | 85.43 |
| Other financial expenses | -1.47 | -10.25 | |
| Net income from associates (fin.) | -19 290.97 | -22 665.11 | 9 040.21 |
| Pre-tax profit | -19 220.52 | -23 060.49 | 8 606.76 |
| Income taxes | -19.12 | 83.00 | 97.19 |
| Net earnings | -19 239.64 | -22 977.49 | 8 703.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 28 878.07 | 70 640.94 | 78 311.15 |
| Investments total | 28 878.07 | 70 640.94 | 78 311.15 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 64 396.18 | ||
| Prepayments and accrued income | 5.23 | 5.23 | 5.23 |
| Current deferred tax assets | 333.00 | 605.19 | |
| Short term receivables total | 64 401.40 | 338.23 | 610.42 |
| Cash and bank deposits | 4 331.40 | 3 021.43 | 3 428.04 |
| Cash and cash equivalents | 4 331.40 | 3 021.43 | 3 428.04 |
| Balance sheet total (assets) | 97 610.88 | 74 000.60 | 82 349.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 57 625.00 | 58 000.00 | 58 000.00 |
| Shares repurchased | 288.13 | 794.60 | 1 716.80 |
| Retained earnings | 57 336.87 | 37 677.64 | 12 983.35 |
| Profit of the financial year | -19 239.64 | -22 977.49 | 8 703.95 |
| Shareholders equity total | 96 010.36 | 73 494.75 | 81 404.10 |
| Non-current liabilities total | |||
| Current trade creditors | 364.55 | 64.38 | 68.79 |
| Current owed to group member | 441.47 | 876.72 | |
| Short-term deferred tax liabilities | 19.12 | ||
| Other non-interest bearing current liabilities | 1 216.85 | ||
| Current liabilities total | 1 600.51 | 505.85 | 945.51 |
| Balance sheet total (liabilities) | 97 610.88 | 74 000.60 | 82 349.61 |
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