Koncenton Kildevældet II A/S — Credit Rating and Financial Key Figures
CVR number: 39608596
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 283.11 | - 323.34 | - 308.44 | - 347.92 | - 346.27 |
| Employee benefit expenses | -45.00 | -45.00 | -45.00 | -45.00 | |
| EBIT | - 328.11 | - 323.34 | - 353.44 | - 392.92 | - 391.27 |
| Other financial income | 1.91 | 2.56 | 1.94 | ||
| Other financial expenses | -12.69 | -60.71 | -11.05 | -13.14 | -27.01 |
| Net income from associates (fin.) | 6 860.26 | 8 228.98 | -4 943.50 | -12 342.30 | 5 201.73 |
| Pre-tax profit | 6 519.46 | 7 846.84 | -5 307.99 | -12 745.79 | 4 785.39 |
| Income taxes | 74.98 | 84.07 | 70.13 | 88.64 | 89.72 |
| Net earnings | 6 594.43 | 7 930.91 | -5 237.86 | -12 657.15 | 4 875.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 161.94 | 57 448.20 | 52 504.70 | 40 162.40 | 45 364.13 |
| Investments total | 51 161.94 | 57 448.20 | 52 504.70 | 40 162.40 | 45 364.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.23 | 5.23 | 5.23 | ||
| Current other receivables | 7 010.19 | 800.00 | |||
| Current deferred tax assets | 1 154.33 | 1 184.07 | 1 122.22 | 1 062.82 | 952.70 |
| Short term receivables total | 8 164.52 | 1 984.07 | 1 127.45 | 1 068.05 | 957.93 |
| Cash and bank deposits | 289.56 | 176.21 | 130.97 | 127.40 | 29.69 |
| Cash and cash equivalents | 289.56 | 176.21 | 130.97 | 127.40 | 29.69 |
| Balance sheet total (assets) | 59 616.02 | 59 608.48 | 53 763.13 | 41 357.86 | 46 351.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49 000.00 | 49 000.00 | 49 000.00 | 49 000.00 | 49 000.00 |
| Shares repurchased | 1 470.00 | ||||
| Other reserves | 1 539.20 | 9 768.19 | 4 824.68 | ||
| Retained earnings | -6 594.43 | -8 228.98 | 4 645.44 | 4 232.26 | -8 424.89 |
| Profit of the financial year | 6 594.43 | 7 930.91 | -5 237.86 | -12 657.15 | 4 875.11 |
| Shareholders equity total | 52 009.21 | 58 470.12 | 53 232.26 | 40 575.11 | 45 450.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.07 | 36.25 | 29.91 | 21.88 | 21.88 |
| Current owed to group member | 6 289.31 | 1 102.11 | 500.96 | 712.67 | 876.27 |
| Short-term deferred tax liabilities | 1 250.43 | 48.20 | |||
| Other non-interest bearing current liabilities | 3.38 | ||||
| Current liabilities total | 7 606.81 | 1 138.36 | 530.86 | 782.75 | 901.53 |
| Balance sheet total (liabilities) | 59 616.02 | 59 608.48 | 53 763.13 | 41 357.86 | 46 351.75 |
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