Koncenton Klimaboliger Odder A/S — Credit Rating and Financial Key Figures
CVR number: 40908366
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 | - 322.81 | - 147.84 | - 273.73 | - 284.42 | - 290.59 |
| EBIT | - 322.81 | - 147.84 | - 273.73 | - 284.42 | - 290.59 |
| Other financial income | 185.17 | 672.78 | 3.23 | 1.51 | |
| Other financial expenses | -42.71 | -14.65 | -11.89 | -23.14 | -27.74 |
| Net income from associates (fin.) | -2 335.62 | 4 323.63 | - 426.34 | 1 682.63 | |
| Pre-tax profit | - 180.36 | -1 825.33 | 4 038.01 | - 730.67 | 1 365.81 |
| Income taxes | -17.30 | - 112.26 | 62.59 | 66.81 | 69.72 |
| Net earnings | - 197.66 | -1 937.59 | 4 100.60 | - 663.86 | 1 435.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 405.12 | 29 760.00 | 27 433.66 | 29 116.29 | |
| Investments total | 25 405.12 | 29 760.00 | 27 433.66 | 29 116.29 | |
| Non-current loans receivable | 5 201.93 | ||||
| Long term receivables total | 5 201.93 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 5.23 | 5.23 | 41.80 | ||
| Current other receivables | 19 775.17 | ||||
| Current deferred tax assets | 566.89 | 484.80 | 478.70 | ||
| Short term receivables total | 19 775.17 | 572.12 | 490.02 | 520.50 | |
| Cash and bank deposits | 2 133.44 | 498.18 | 34.35 | 98.91 | 16.50 |
| Cash and cash equivalents | 2 133.44 | 498.18 | 34.35 | 98.91 | 16.50 |
| Balance sheet total (assets) | 27 110.53 | 25 903.30 | 30 366.47 | 28 022.59 | 29 653.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 000.00 | 27 000.00 | 27 000.00 | 27 000.00 | 27 000.00 |
| Shares repurchased | 1 755.00 | ||||
| Other reserves | 88.02 | 1 344.31 | |||
| Retained earnings | 266.90 | 69.23 | -3 711.38 | 477.24 | -1 530.93 |
| Profit of the financial year | - 197.66 | -1 937.59 | 4 100.60 | - 663.86 | 1 435.52 |
| Shareholders equity total | 27 069.23 | 25 131.64 | 29 232.24 | 26 813.38 | 28 248.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 659.38 | 32.92 | 21.88 | 21.88 |
| Current owed to group member | 1 055.15 | 1 187.34 | 1 342.56 | ||
| Short-term deferred tax liabilities | 17.30 | 112.27 | 46.17 | ||
| Other non-interest bearing current liabilities | 39.95 | ||||
| Current liabilities total | 41.30 | 771.65 | 1 134.23 | 1 209.22 | 1 404.38 |
| Balance sheet total (liabilities) | 27 110.53 | 25 903.30 | 30 366.47 | 28 022.59 | 29 653.28 |
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