Koncenton Seniorboliger VI A/S — Credit Rating and Financial Key Figures

CVR number: 42614327
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 128.98452.13- 271.13
Employee benefit expenses-90.00- 150.00- 150.00
EBIT- 218.98302.13- 421.13
Other financial income83.723 033.822 969.50
Net income from associates (fin.)-10 234.462 102.57
Pre-tax profit- 135.27-6 898.524 650.94
Income taxes- 713.66- 560.64
Net earnings- 135.27-7 612.184 090.30

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 390.769 493.33
Investments total7 390.769 493.33
Non-current loans receivable6 382.2115 239.3111 843.95
Non-current other receivables25 030.779 621.04
Long term receivables total31 412.9815 239.3121 464.99
Inventories total
Current amounts owed by group member comp.16 047.4816 269.67
Prepayments and accrued income5.235.2326.53
Short term receivables total5.2316 052.7116 296.20
Cash and bank deposits28 815.95100 812.9396 252.30
Cash and cash equivalents28 815.95100 812.9396 252.30
Balance sheet total (assets)60 234.16139 495.71143 506.83

Equity and liabilities (kDKK)

2022
2023
2024
Share capital30 256.7073 139.7973 139.79
Retained earnings29 367.2673 221.2665 609.08
Profit of the financial year- 135.27-7 612.184 090.30
Shareholders equity total59 488.70138 748.87142 839.18
Non-current liabilities total
Current trade creditors718.8633.18126.67
Short-term deferred tax liabilities713.66516.30
Other non-interest bearing current liabilities26.6024.68
Current liabilities total745.46746.84667.65
Balance sheet total (liabilities)60 234.16139 495.71143 506.83
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