Koncenton Ørestaden Etagehusene A/S — Credit Rating and Financial Key Figures

CVR number: 42614319
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-63.65-44.65- 237.17
EBIT-63.65-44.65- 237.17
Other financial income2.0419.91168.50
Other financial expenses-1.64
Net income from associates (fin.)2 248.82
Pre-tax profit-61.61-24.742 178.51
Income taxes13.515.4415.47
Net earnings-48.10-19.292 193.98

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 542.8980 359.26
Investments total10 542.8980 359.26
Long term receivables total
Inventories total
Prepayments and accrued income5.235.23
Current other receivables12 337.3511.44
Current deferred tax assets13.5111.44615.47
Short term receivables total12 350.8616.67632.14
Cash and bank deposits3 042.911 037.183 035.67
Cash and cash equivalents3 042.911 037.183 035.67
Balance sheet total (assets)15 393.7811 596.7484 027.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00440.0040 500.00
Shares repurchased810.00
Other reserves2 248.82
Retained earnings48.1013.9537 435.84
Profit of the financial year-48.10-19.292 193.98
Shareholders equity total400.00434.6683 188.63
Non-current liabilities total
Short-term capital loans21.90
Current trade creditors21.88287.08264.97
Current owed to group member12 550.0010 125.00570.08
Other non-interest bearing current liabilities2 400.00750.003.38
Current liabilities total14 993.7811 162.08838.43
Balance sheet total (liabilities)15 393.7811 596.7484 027.06
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