Koncenton Newbuild A/S — Credit Rating and Financial Key Figures
CVR number: 42614262
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -60.74 | - 793.60 | - 719.82 |
| EBIT | -60.74 | - 793.60 | - 719.82 |
| Other financial income | 0.03 | 1 344.87 | 1 606.63 |
| Other financial expenses | -1 047.94 | -1 302.37 | |
| Reduction non-current investment assets | -3 236.22 | - 124.84 | |
| Pre-tax profit | -60.71 | -3 732.89 | - 540.40 |
| Income taxes | 13.24 | 109.23 | - 109.23 |
| Net earnings | -47.47 | -3 623.67 | - 649.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 470.52 | ||
| Non-current other receivables | 32 199.47 | 33 804.99 | |
| Long term receivables total | 470.52 | 32 199.47 | 33 804.99 |
| Inventories total | |||
| Prepayments and accrued income | 5.23 | 5.23 | |
| Current other receivables | 5.88 | 5.88 | |
| Current deferred tax assets | 13.24 | 109.23 | |
| Short term receivables total | 13.24 | 120.33 | 11.11 |
| Cash and bank deposits | 255.30 | 174.59 | 110.07 |
| Cash and cash equivalents | 255.30 | 174.59 | 110.07 |
| Balance sheet total (assets) | 739.06 | 32 494.39 | 33 926.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 47.47 | 5 000.00 | 1 376.34 |
| Profit of the financial year | -47.47 | -3 623.67 | - 649.63 |
| Shareholders equity total | 400.00 | 6 376.34 | 5 726.70 |
| Non-current liabilities total | |||
| Short-term capital loans | 2.53 | 26 047.94 | 27 350.32 |
| Current trade creditors | 336.53 | 70.11 | 664.57 |
| Current owed to participating | 107.33 | ||
| Other non-interest bearing current liabilities | 77.25 | ||
| Current liabilities total | 339.06 | 26 118.05 | 28 199.46 |
| Balance sheet total (liabilities) | 739.06 | 32 494.39 | 33 926.17 |
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