Koncenton Vækstbyer II A/S — Credit Rating and Financial Key Figures
CVR number: 40286829
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 | - 211.40 | - 672.71 | - 612.49 | - 640.59 | - 656.48 |
| EBIT | - 211.40 | - 672.71 | - 612.49 | - 640.59 | - 656.48 |
| Other financial income | 1 075.74 | 248.05 | 20.14 | 70.66 | |
| Other financial expenses | - 809.70 | -20.19 | -20.36 | -2.67 | -5.77 |
| Net income from associates (fin.) | 43.14 | 5 306.07 | 9 752.23 | -19 482.77 | 20 661.47 |
| Pre-tax profit | 97.78 | 4 861.22 | 9 119.38 | -20 105.90 | 20 069.88 |
| Income taxes | -12.00 | 45.69 | 135.26 | 137.09 | 130.16 |
| Net earnings | 85.78 | 4 906.91 | 9 254.64 | -19 968.81 | 20 200.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96 273.62 | 113 852.72 | 117 631.94 | 92 009.16 | 108 171.23 |
| Investments total | 96 273.62 | 113 852.72 | 117 631.94 | 92 009.16 | 108 171.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 460.63 | 50.00 | |||
| Prepayments and accrued income | 5.23 | 5.23 | 114.06 | ||
| Current deferred tax assets | 19.00 | 479.82 | 723.26 | 2 081.09 | 2 017.15 |
| Short term receivables total | 13 479.63 | 479.82 | 778.49 | 2 086.32 | 2 131.21 |
| Cash and bank deposits | 5 542.25 | 230.12 | 258.89 | 209.73 | 5 245.85 |
| Cash and cash equivalents | 5 542.25 | 230.12 | 258.89 | 209.73 | 5 245.85 |
| Balance sheet total (assets) | 115 295.50 | 114 562.67 | 118 669.32 | 94 305.21 | 115 548.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 109 125.00 | 109 125.00 | 109 125.00 | 109 125.00 | 109 125.00 |
| Shares repurchased | 4 637.81 | 5 183.44 | |||
| Other reserves | 43.14 | 3 114.43 | |||
| Retained earnings | - 152.86 | -4 661.76 | -8 052.72 | 4 316.35 | -15 652.46 |
| Profit of the financial year | 85.78 | 4 906.91 | 9 254.64 | -19 968.81 | 20 200.04 |
| Shareholders equity total | 109 101.05 | 114 007.96 | 118 624.79 | 93 472.54 | 113 672.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.33 | 39.57 | 44.53 | 30.00 | 144.95 |
| Current owed to group member | 802.67 | 1 730.77 | |||
| Short-term deferred tax liabilities | 415.14 | ||||
| Other non-interest bearing current liabilities | 6 095.12 | 100.00 | |||
| Current liabilities total | 6 194.45 | 554.71 | 44.53 | 832.67 | 1 875.72 |
| Balance sheet total (liabilities) | 115 295.50 | 114 562.67 | 118 669.32 | 94 305.21 | 115 548.30 |
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