Koncenton Klimaboliger II A/S — Credit Rating and Financial Key Figures
CVR number: 42298891
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 | -98.17 | - 148.79 | - 167.28 | - 206.89 |
| Employee benefit expenses | -90.00 | -90.00 | ||
| EBIT | -98.17 | - 148.79 | - 257.28 | - 296.89 |
| Other financial income | 699.66 | 3 784.36 | 5 713.48 | |
| Other financial expenses | -76.69 | -55.81 | -37.23 | |
| Reduction non-current investment assets | -9 239.34 | - 502.87 | ||
| Net income from associates (fin.) | -16 568.51 | 7 083.05 | ||
| Pre-tax profit | - 174.85 | 495.06 | -22 280.77 | 11 959.54 |
| Income taxes | -81.18 | - 778.34 | -1 187.20 | |
| Net earnings | - 174.85 | 413.88 | -23 059.11 | 10 772.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17 046.66 | 10 679.72 | 18 101.58 | |
| Investments total | 17 046.66 | 10 679.72 | 18 101.58 | |
| Non-current loans receivable | 24 630.15 | |||
| Non-current other receivables | 10 000.00 | 25 879.66 | 38 281.38 | 40 201.01 |
| Long term receivables total | 10 000.00 | 50 509.81 | 38 281.38 | 40 201.01 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 32 590.55 | 121 097.85 | ||
| Prepayments and accrued income | 5.23 | 5.23 | 28.04 | |
| Current other receivables | 49 200.00 | 199.25 | ||
| Current deferred tax assets | 1 170.00 | |||
| Short term receivables total | 49 200.00 | 204.48 | 32 595.78 | 122 295.89 |
| Cash and bank deposits | 15 687.53 | 91 210.34 | 55 278.62 | 14 293.26 |
| Cash and cash equivalents | 15 687.53 | 91 210.34 | 55 278.62 | 14 293.26 |
| Balance sheet total (assets) | 91 934.19 | 141 924.63 | 136 835.50 | 194 891.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 37 746.90 | 67 129.38 | 73 145.60 | 73 145.60 |
| Retained earnings | 34 803.13 | 67 122.14 | 73 792.88 | 50 733.77 |
| Profit of the financial year | - 174.85 | 413.88 | -23 059.11 | 10 772.34 |
| Shareholders equity total | 72 375.18 | 134 665.40 | 123 879.37 | 134 651.71 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 50 431.97 | |||
| Current trade creditors | 8 559.00 | 7 178.05 | 235.91 | 154.72 |
| Short-term deferred tax liabilities | 81.18 | 778.36 | 1 187.21 | |
| Other non-interest bearing current liabilities | 11 000.00 | 11 941.86 | 8 466.11 | |
| Current liabilities total | 19 559.00 | 7 259.23 | 12 956.13 | 60 240.01 |
| Balance sheet total (liabilities) | 91 934.19 | 141 924.63 | 136 835.50 | 194 891.73 |
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