Koncenton Odense Tigergaarden A/S — Credit Rating and Financial Key Figures
CVR number: 41852887
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 | - 116.56 | - 279.45 | - 397.14 | - 454.94 |
| Employee benefit expenses | -45.00 | -75.00 | ||
| EBIT | - 116.56 | - 279.45 | - 442.14 | - 529.94 |
| Other financial income | 1 439.94 | 1 474.42 | 126.99 | 230.00 |
| Other financial expenses | - 100.87 | -22.59 | ||
| Net income from associates (fin.) | 8 379.29 | -17 606.17 | 18 916.06 | |
| Pre-tax profit | 1 222.50 | 9 551.67 | -17 921.31 | 18 616.12 |
| Income taxes | - 269.62 | - 257.95 | 69.95 | 67.22 |
| Net earnings | 952.88 | 9 293.72 | -17 851.36 | 18 683.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 92 789.02 | 74 210.27 | 85 959.58 | |
| Investments total | 92 789.02 | 74 210.27 | 85 959.58 | |
| Non-current loans receivable | 14 835.57 | |||
| Long term receivables total | 14 835.57 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 499.52 | 2 290.68 | 1 824.79 | |
| Prepayments and accrued income | 5.23 | 5.23 | 66.16 | |
| Current other receivables | 69 850.75 | |||
| Current deferred tax assets | 742.03 | 703.95 | 643.20 | |
| Short term receivables total | 69 850.75 | 3 246.78 | 2 999.86 | 2 534.15 |
| Cash and bank deposits | 4 064.70 | 3 597.31 | 3 015.28 | 9 142.72 |
| Cash and cash equivalents | 4 064.70 | 3 597.31 | 3 015.28 | 9 142.72 |
| Balance sheet total (assets) | 88 751.02 | 99 633.12 | 80 225.40 | 97 636.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 87 500.00 | 87 500.00 | 87 500.00 | 43 750.00 |
| Shares repurchased | 1 531.25 | 7 000.00 | ||
| Other reserves | 8 379.29 | 8 689.18 | ||
| Retained earnings | -8 957.65 | 8 715.35 | 18 924.82 | |
| Profit of the financial year | 952.88 | 9 293.72 | -17 851.36 | 18 683.34 |
| Shareholders equity total | 88 452.88 | 97 746.60 | 78 363.99 | 97 047.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.51 | 46.98 | 21.88 | 24.80 |
| Short-term deferred tax liabilities | 269.62 | |||
| Other non-interest bearing current liabilities | 1 839.53 | 1 839.53 | 564.32 | |
| Current liabilities total | 298.13 | 1 886.51 | 1 861.41 | 589.12 |
| Balance sheet total (liabilities) | 88 751.02 | 99 633.12 | 80 225.40 | 97 636.44 |
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.