Koncenton Vejle II P/S — Credit Rating and Financial Key Figures
CVR number: 40780394
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 | - 124.56 | - 160.93 | - 304.13 | - 289.77 | - 299.09 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | |
| EBIT | - 124.56 | - 220.93 | - 364.13 | - 349.77 | - 359.09 |
| Other financial income | 39.55 | 285.18 | 16.82 | 34.80 | |
| Other financial expenses | -64.75 | -52.59 | -2.42 | ||
| Net income from associates (fin.) | 1 622.35 | 11 765.07 | - 924.47 | 9 793.53 | |
| Pre-tax profit | - 189.31 | 1 388.38 | 11 683.71 | -1 257.41 | 9 469.23 |
| Net earnings | - 189.31 | 1 388.38 | 11 683.71 | -1 257.41 | 9 469.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 606.58 | 55 000.86 | 51 401.40 | 57 894.93 | |
| Investments total | 19 606.58 | 55 000.86 | 51 401.40 | 57 894.93 | |
| Non-current loans receivable | 7 283.37 | ||||
| Long term receivables total | 7 283.37 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 323.81 | ||||
| Prepayments and accrued income | 5.23 | 5.23 | 38.87 | ||
| Current other receivables | 10 522.02 | ||||
| Short term receivables total | 10 522.02 | 23 323.81 | 5.23 | 5.23 | 38.87 |
| Cash and bank deposits | 5 406.35 | 841.19 | 415.61 | 615.61 | 1 591.61 |
| Cash and cash equivalents | 5 406.35 | 841.19 | 415.61 | 615.61 | 1 591.61 |
| Balance sheet total (assets) | 23 211.73 | 43 771.58 | 55 421.70 | 52 022.23 | 59 525.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 375.00 | 42 500.00 | 42 500.00 | 42 500.00 | 42 500.00 |
| Shares repurchased | 2 125.00 | 2 000.00 | 2 975.00 | ||
| Other reserves | 1 622.35 | 10 712.42 | 7 412.42 | 13 181.49 | |
| Retained earnings | -1 811.66 | -11 638.36 | 1 345.35 | -8 656.13 | |
| Profit of the financial year | - 189.31 | 1 388.38 | 11 683.71 | -1 257.41 | 9 469.23 |
| Shareholders equity total | 23 185.69 | 43 699.06 | 55 382.77 | 52 000.36 | 59 469.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.05 | 72.52 | 38.93 | 21.88 | 55.81 |
| Current owed to group member | 2.00 | ||||
| Current liabilities total | 26.04 | 72.52 | 38.93 | 21.88 | 55.81 |
| Balance sheet total (liabilities) | 23 211.73 | 43 771.58 | 55 421.70 | 52 022.23 | 59 525.40 |
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