Koncenton Seniorboliger III A/S — Credit Rating and Financial Key Figures
CVR number: 41180560
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 | - 327.96 | - 174.13 | - 203.86 | - 358.00 | -1 001.30 |
| EBIT | - 327.96 | - 174.13 | - 203.86 | - 358.00 | -1 001.30 |
| Other financial income | 754.28 | 7 020.89 | 10 457.60 | 5 802.70 | |
| Other financial expenses | - 266.62 | - 420.35 | -0.79 | - 101.61 | |
| Net income from associates (fin.) | -4 416.85 | -24 777.35 | -6 080.10 | ||
| Pre-tax profit | - 594.59 | 159.80 | 2 399.39 | -14 677.75 | -1 380.31 |
| Income taxes | 84.00 | -44.00 | -1 500.10 | -2 221.91 | -1 033.95 |
| Net earnings | - 510.58 | 115.80 | 899.30 | -16 899.66 | -2 414.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 245.72 | 32 011.32 | 6 842.29 | 296 752.63 | |
| Investments total | 15 245.72 | 32 011.32 | 6 842.29 | 296 752.63 | |
| Non-current loans receivable | 57 092.96 | 34 670.73 | 34 114.60 | ||
| Non-current other receivables | 53 754.28 | 136 663.88 | 142 687.10 | ||
| Long term receivables total | 110 847.24 | 171 334.62 | 176 801.70 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66 440.99 | 70 943.75 | 10 955.97 | ||
| Prepayments and accrued income | 5.23 | 5.23 | 5.22 | ||
| Current other receivables | 137 500.00 | ||||
| Current deferred tax assets | 84.00 | 40.00 | 611.61 | ||
| Short term receivables total | 84.00 | 137 540.00 | 66 446.22 | 70 948.98 | 11 572.80 |
| Cash and bank deposits | 192 502.23 | 49 282.81 | 41 345.08 | 47 118.28 | 14 512.05 |
| Cash and cash equivalents | 192 502.23 | 49 282.81 | 41 345.08 | 47 118.28 | 14 512.05 |
| Balance sheet total (assets) | 207 831.95 | 297 670.06 | 311 137.24 | 301 711.26 | 322 837.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 177 462.48 | 297 155.75 | 297 155.75 | 148 577.87 | 178 620.83 |
| Shares repurchased | 12 079.06 | ||||
| Retained earnings | 222.50 | - 288.08 | - 172.28 | 149 304.89 | 132 343.36 |
| Profit of the financial year | - 510.58 | 115.80 | 899.30 | -16 899.66 | -2 414.26 |
| Shareholders equity total | 177 174.40 | 296 983.47 | 297 882.77 | 280 983.11 | 320 628.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.55 | 686.59 | 140.93 | 267.47 | 237.44 |
| Short-term deferred tax liabilities | 1 460.10 | 3 682.01 | 1 971.06 | ||
| Other non-interest bearing current liabilities | 30 625.00 | 11 653.45 | 16 778.67 | ||
| Current liabilities total | 30 657.55 | 686.59 | 13 254.47 | 20 728.15 | 2 208.49 |
| Balance sheet total (liabilities) | 207 831.95 | 297 670.06 | 311 137.24 | 301 711.26 | 322 837.48 |
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