Koncenton Kolding Dalby Bakke A/S — Credit Rating and Financial Key Figures
CVR number: 42614394
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 351.37 | - 124.67 | - 366.04 |
| Employee benefit expenses | -30.00 | -30.00 | |
| EBIT | - 351.37 | - 154.68 | - 396.04 |
| Other financial income | 23.34 | 200.77 | 231.96 |
| Net income from associates (fin.) | -19 530.50 | -14 791.91 | 5 420.81 |
| Pre-tax profit | -19 858.52 | -14 745.81 | 5 256.73 |
| Income taxes | 55.00 | 6.00 | 37.00 |
| Net earnings | -19 803.52 | -14 739.81 | 5 293.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 39 066.32 | 24 370.92 | 29 269.16 |
| Investments total | 39 066.32 | 24 370.92 | 29 269.16 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 500.41 | 5 446.03 | 6 519.07 |
| Prepayments and accrued income | 5.23 | 5.23 | 56.98 |
| Current deferred tax assets | 55.00 | 61.00 | 183.00 |
| Short term receivables total | 560.64 | 5 512.26 | 6 759.05 |
| Cash and bank deposits | 8 504.38 | 3 125.33 | 4 084.50 |
| Cash and cash equivalents | 8 504.38 | 3 125.33 | 4 084.50 |
| Balance sheet total (assets) | 48 131.35 | 33 008.51 | 40 112.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 32 500.00 | 32 500.00 | 32 500.00 |
| Retained earnings | 32 500.00 | 12 696.48 | -2 043.34 |
| Profit of the financial year | -19 803.52 | -14 739.81 | 5 293.73 |
| Shareholders equity total | 45 196.48 | 30 456.66 | 35 750.39 |
| Non-current liabilities total | |||
| Current trade creditors | 207.93 | 21.88 | 57.19 |
| Other non-interest bearing current liabilities | 2 726.94 | 2 529.97 | 4 305.14 |
| Current liabilities total | 2 934.87 | 2 551.84 | 4 362.32 |
| Balance sheet total (liabilities) | 48 131.35 | 33 008.51 | 40 112.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.