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 length12121212
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 income699.663 784.365 713.48
Other financial expenses-76.69-55.81-37.23
Reduction non-current investment assets-9 239.34- 502.87
Net income from associates (fin.)-16 568.517 083.05
Pre-tax profit- 174.85495.06-22 280.7711 959.54
Income taxes-81.18- 778.34-1 187.20
Net earnings- 174.85413.88-23 059.1110 772.34

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies17 046.6610 679.7218 101.58
Investments total17 046.6610 679.7218 101.58
Non-current loans receivable24 630.15
Non-current other receivables10 000.0025 879.6638 281.3840 201.01
Long term receivables total10 000.0050 509.8138 281.3840 201.01
Inventories total
Current amounts owed by group member comp.32 590.55121 097.85
Prepayments and accrued income5.235.2328.04
Current other receivables49 200.00199.25
Current deferred tax assets1 170.00
Short term receivables total49 200.00204.4832 595.78122 295.89
Cash and bank deposits15 687.5391 210.3455 278.6214 293.26
Cash and cash equivalents15 687.5391 210.3455 278.6214 293.26
Balance sheet total (assets)91 934.19141 924.63136 835.50194 891.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital37 746.9067 129.3873 145.6073 145.60
Retained earnings34 803.1367 122.1473 792.8850 733.77
Profit of the financial year- 174.85413.88-23 059.1110 772.34
Shareholders equity total72 375.18134 665.40123 879.37134 651.71
Non-current liabilities total
Current loans from credit institutions50 431.97
Current trade creditors8 559.007 178.05235.91154.72
Short-term deferred tax liabilities81.18778.361 187.21
Other non-interest bearing current liabilities11 000.0011 941.868 466.11
Current liabilities total19 559.007 259.2312 956.1360 240.01
Balance sheet total (liabilities)91 934.19141 924.63136 835.50194 891.73
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.