Koncenton Urban Mellemholding 1 A/S — Credit Rating and Financial Key Figures
CVR number: 41277327
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 | -18.88 | -26.03 | - 335.46 | -27.53 | -40.06 |
| EBIT | -18.88 | -26.03 | - 335.46 | -27.53 | -40.06 |
| Other financial income | 291.62 | 209.36 | 2 306.47 | 2 356.50 | 2 410.18 |
| Other financial expenses | - 770.65 | - 779.82 | -75.50 | -1 575.05 | |
| Reduction non-current investment assets | -8 266.00 | ||||
| Net income from associates (fin.) | 18 844.49 | 8 419.00 | -22 851.26 | -71 060.27 | 38 795.68 |
| Pre-tax profit | 18 346.58 | 7 822.51 | -20 955.75 | -76 997.30 | 39 590.76 |
| Income taxes | 109.54 | 131.25 | - 485.88 | - 482.73 | - 174.92 |
| Net earnings | 18 456.12 | 7 953.76 | -21 441.64 | -77 480.02 | 39 415.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 760.29 | 75 595.77 | 65 086.88 | 97 155.45 | 272 978.51 |
| Investments total | 56 760.29 | 75 595.77 | 65 086.88 | 97 155.45 | 272 978.51 |
| Non-current loans receivable | 61.00 | 33 059.63 | 42 689.46 | 15 656.14 | |
| Non-current other receivables | 112 135.41 | 132 568.28 | 107 348.50 | ||
| Long term receivables total | 61.00 | 145 195.04 | 175 257.74 | 123 004.64 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 274.61 | 8 559.29 | 1 994.94 | ||
| Current other receivables | 61.50 | ||||
| Current deferred tax assets | 109.54 | 131.23 | |||
| Short term receivables total | 10 384.15 | 192.73 | 8 559.29 | 1 994.94 | |
| Cash and bank deposits | 55.42 | 65.59 | 65 878.83 | 338.34 | 9 506.92 |
| Cash and cash equivalents | 55.42 | 65.59 | 65 878.83 | 338.34 | 9 506.92 |
| Balance sheet total (assets) | 67 260.86 | 221 049.14 | 306 223.45 | 229 057.72 | 284 480.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 18 844.49 | 27 263.49 | 4 412.23 | ||
| Retained earnings | -18 844.49 | 40 246.74 | 322 282.76 | 305 253.35 | 227 773.33 |
| Profit of the financial year | 18 456.12 | 7 953.76 | -21 441.64 | -77 480.02 | 39 415.84 |
| Shareholders equity total | 18 856.12 | 75 863.99 | 305 653.35 | 228 173.33 | 267 589.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 943.53 | 84.21 | 29.14 | 105.86 |
| Current owed to group member | 48 092.62 | 144 241.62 | 372.52 | 16 141.66 | |
| Short-term deferred tax liabilities | 485.88 | 482.73 | 174.92 | ||
| Other non-interest bearing current liabilities | 293.38 | 468.75 | |||
| Current liabilities total | 48 404.74 | 145 185.15 | 570.09 | 884.39 | 16 891.19 |
| Balance sheet total (liabilities) | 67 260.86 | 221 049.14 | 306 223.45 | 229 057.72 | 284 480.36 |
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