Koncenton Roskilde Ringstedgade A/S — Credit Rating and Financial Key Figures
CVR number: 42614351
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -73.85 | -86.01 | - 294.26 |
| Employee benefit expenses | -30.00 | -30.00 | |
| EBIT | -73.85 | - 116.01 | - 324.26 |
| Other financial income | 546.90 | 496.94 | |
| Other financial expenses | -0.68 | -3.15 | |
| Net income from associates (fin.) | -10 312.71 | 3 617.77 | |
| Pre-tax profit | -74.53 | -9 881.81 | 3 787.31 |
| Income taxes | 16.40 | -40.99 | -44.58 |
| Net earnings | -58.13 | -9 922.81 | 3 742.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 14 037.15 | 62 743.65 | |
| Investments total | 14 037.15 | 62 743.65 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 46 288.01 | 1 561.97 | |
| Prepayments and accrued income | 5.23 | 42.73 | |
| Current deferred tax assets | 16.40 | 7.28 | |
| Short term receivables total | 16.40 | 46 300.52 | 1 604.70 |
| Cash and bank deposits | 417.35 | 8 097.25 | 5 499.96 |
| Cash and cash equivalents | 417.35 | 8 097.25 | 5 499.96 |
| Balance sheet total (assets) | 433.74 | 68 434.92 | 69 848.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 38 000.00 | 38 000.00 |
| Shares repurchased | 91.20 | 836.00 | |
| Retained earnings | 58.13 | 37 913.55 | 27 154.75 |
| Profit of the financial year | -58.13 | -9 922.81 | 3 742.73 |
| Shareholders equity total | 400.00 | 66 081.95 | 69 733.48 |
| Non-current liabilities total | |||
| Short-term capital loans | 11.87 | ||
| Current trade creditors | 21.88 | 2 302.64 | 36.64 |
| Short-term deferred tax liabilities | 41.00 | 37.30 | |
| Other non-interest bearing current liabilities | 9.33 | 40.88 | |
| Current liabilities total | 33.74 | 2 352.97 | 114.82 |
| Balance sheet total (liabilities) | 433.74 | 68 434.92 | 69 848.30 |
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