Koncenton Horsens Honnørkajen A/S — Credit Rating and Financial Key Figures
CVR number: 41263539
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.97 | - 110.65 | - 160.40 | - 421.49 | - 494.48 |
| EBIT | -49.97 | - 110.65 | - 160.40 | - 421.49 | - 494.48 |
| Other financial income | 265.52 | 624.75 | 624.39 | 557.41 | 45.82 |
| Other financial expenses | -61.03 | -35.26 | -9.22 | ||
| Net income from associates (fin.) | -22 207.54 | -10 578.02 | 10 709.57 | ||
| Pre-tax profit | 154.53 | 478.84 | -21 752.77 | -10 442.11 | 10 260.91 |
| Income taxes | -33.99 | - 108.40 | - 100.09 | -29.90 | 99.00 |
| Net earnings | 120.54 | 370.44 | -21 852.86 | -10 472.01 | 10 359.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 683.65 | 27 474.10 | 38 183.67 | ||
| Investments total | 11 683.65 | 27 474.10 | 38 183.67 | ||
| Non-current loans receivable | 11 618.19 | 12 003.04 | |||
| Long term receivables total | 11 618.19 | 12 003.04 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 338.10 | 2 001.42 | 1 756.55 | ||
| Prepayments and accrued income | 5.23 | 5.23 | 78.93 | ||
| Current other receivables | 41 915.52 | 48 041.28 | |||
| Current deferred tax assets | 1.01 | 34.00 | 271.00 | ||
| Short term receivables total | 41 916.53 | 48 041.28 | 26 343.33 | 2 040.65 | 2 106.48 |
| Cash and bank deposits | 8 307.72 | 2 276.96 | 3 037.96 | 403.15 | 37.76 |
| Cash and cash equivalents | 8 307.72 | 2 276.96 | 3 037.96 | 403.15 | 37.76 |
| Balance sheet total (assets) | 61 842.43 | 62 321.28 | 41 064.94 | 29 917.91 | 40 327.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 161.63 | 31 161.63 | 31 161.63 | 31 161.63 | 31 161.63 |
| Retained earnings | 30 538.39 | 30 658.93 | 31 029.37 | 9 176.52 | -1 295.50 |
| Profit of the financial year | 120.54 | 370.44 | -21 852.86 | -10 472.01 | 10 359.91 |
| Shareholders equity total | 61 820.56 | 62 191.00 | 40 338.14 | 29 866.13 | 40 226.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.88 | 21.88 | 598.01 | 21.88 | 101.87 |
| Short-term deferred tax liabilities | 108.40 | 84.09 | 29.90 | ||
| Other non-interest bearing current liabilities | 44.70 | ||||
| Current liabilities total | 21.88 | 130.28 | 726.79 | 51.78 | 101.87 |
| Balance sheet total (liabilities) | 61 842.43 | 62 321.28 | 41 064.94 | 29 917.91 | 40 327.91 |
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