Koncenton Hørsholm PH Park A/S — Credit Rating and Financial Key Figures
CVR number: 42195960
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 | - 111.53 | - 140.65 | -93.97 | - 248.73 |
| Employee benefit expenses | -50.00 | -50.00 | ||
| EBIT | - 111.53 | - 140.65 | - 143.97 | - 298.73 |
| Other financial income | 895.07 | 3 679.23 | 4 016.28 | 2 121.49 |
| Other financial expenses | - 113.45 | -23.34 | -34.08 | -59.90 |
| Reduction non-current investment assets | -15 632.31 | |||
| Net income from associates (fin.) | 9 700.17 | |||
| Pre-tax profit | 670.09 | 3 515.23 | -11 794.07 | 11 463.03 |
| Income taxes | - 150.37 | - 774.55 | - 851.93 | - 402.25 |
| Net earnings | 519.72 | 2 740.68 | -12 646.01 | 11 060.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 86 777.73 | |||
| Investments total | 86 777.73 | |||
| Non-current loans receivable | 15 640.77 | 15 736.77 | ||
| Non-current other receivables | 66 895.07 | 70 574.30 | 74 455.88 | |
| Long term receivables total | 82 535.84 | 86 311.07 | 74 455.88 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 200.00 | |||
| Prepayments and accrued income | 5.23 | 5.23 | 60.97 | |
| Current other receivables | 359.07 | |||
| Current deferred tax assets | 377.83 | |||
| Short term receivables total | 5.23 | 364.30 | 3 638.80 | |
| Cash and bank deposits | 4 069.21 | 5 763.14 | 4 597.78 | 167.15 |
| Cash and cash equivalents | 4 069.21 | 5 763.14 | 4 597.78 | 167.15 |
| Balance sheet total (assets) | 86 605.05 | 92 079.44 | 79 417.96 | 90 583.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 43 250.00 | 44 000.00 | 44 000.00 | 44 000.00 |
| Retained earnings | 42 660.00 | 44 519.72 | 47 260.40 | 34 614.40 |
| Profit of the financial year | 519.72 | 2 740.68 | -12 646.01 | 11 060.78 |
| Shareholders equity total | 86 429.72 | 91 260.40 | 78 614.40 | 89 675.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.31 | |||
| Current trade creditors | 22.66 | 44.47 | 25.62 | 335.00 |
| Current owed to group member | 523.40 | |||
| Short-term deferred tax liabilities | 150.37 | 774.57 | 777.95 | 50.09 |
| Current liabilities total | 175.33 | 819.04 | 803.57 | 908.50 |
| Balance sheet total (liabilities) | 86 605.05 | 92 079.44 | 79 417.96 | 90 583.68 |
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