Koncenton Aarhus Risskov Brynet A/S — Credit Rating and Financial Key Figures
CVR number: 42475009
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -60.24 | - 148.83 | - 122.80 | - 536.13 |
| Employee benefit expenses | -47.55 | -81.17 | ||
| EBIT | -60.24 | - 148.83 | - 170.36 | - 617.30 |
| Other financial income | 5 950.36 | 11 722.43 | 6 514.78 | |
| Other financial expenses | -25.20 | - 192.42 | -53.47 | - 195.85 |
| Net income from associates (fin.) | -40 536.80 | |||
| Pre-tax profit | -85.44 | 5 609.11 | 11 498.60 | -34 835.19 |
| Income taxes | -1 217.61 | -2 541.45 | -1 148.51 | |
| Net earnings | -85.44 | 4 391.51 | 8 957.15 | -35 983.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 223 291.49 | |||
| Investments total | 223 291.49 | |||
| Non-current loans receivable | 37 040.62 | 38 688.92 | 39 535.88 | |
| Non-current other receivables | 169 623.80 | |||
| Long term receivables total | 37 040.62 | 208 312.71 | 39 535.88 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 558.66 | |||
| Prepayments and accrued income | 5.23 | 5.23 | 5.23 | |
| Current other receivables | 181 198.78 | 0.54 | ||
| Current deferred tax assets | 453.46 | |||
| Short term receivables total | 5.23 | 181 204.01 | 1 017.89 | |
| Cash and bank deposits | 9 859.89 | 5 332.59 | 6 455.19 | 2 274.35 |
| Cash and cash equivalents | 9 859.89 | 5 332.59 | 6 455.19 | 2 274.35 |
| Balance sheet total (assets) | 46 900.51 | 213 650.53 | 227 195.08 | 226 583.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 19 256.50 | 104 000.00 | 104 000.00 | 133 084.29 |
| Retained earnings | 19 223.50 | 103 914.56 | 108 306.07 | 128 896.93 |
| Profit of the financial year | -85.44 | 4 391.51 | 8 957.15 | -35 983.69 |
| Shareholders equity total | 38 394.56 | 212 306.07 | 221 263.21 | 225 997.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 620.94 | 126.86 | 65.49 | 586.20 |
| Short-term deferred tax liabilities | 1 217.61 | 2 541.45 | ||
| Other non-interest bearing current liabilities | 7 885.00 | 3 324.92 | ||
| Current liabilities total | 8 505.94 | 1 344.47 | 5 931.86 | 586.20 |
| Balance sheet total (liabilities) | 46 900.51 | 213 650.53 | 227 195.08 | 226 583.73 |
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