Koncenton Seniorboliger V A/S — Credit Rating and Financial Key Figures
CVR number: 42791156
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 172.33 | - 182.31 | - 454.55 |
| Employee benefit expenses | - 150.00 | - 150.00 | |
| EBIT | - 172.33 | - 332.31 | - 604.55 |
| Other financial income | 365.88 | 6 551.43 | 6 781.11 |
| Other financial expenses | -2.06 | ||
| Reduction non-current investment assets | -7 402.48 | - 551.87 | |
| Net income from associates (fin.) | -58 704.99 | 20 519.75 | |
| Pre-tax profit | 193.55 | -59 890.40 | 26 144.45 |
| Income taxes | -46.71 | -1 370.01 | -1 221.14 |
| Net earnings | 146.84 | -61 260.41 | 24 923.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 27 876.69 | 70 573.45 | |
| Investments total | 27 876.69 | 70 573.45 | |
| Non-curr. owed by group member comp. | 2 205.23 | ||
| Non-current loans receivable | 37 646.58 | 188.09 | |
| Non-current other receivables | 26 251.39 | 28 249.31 | 29 155.43 |
| Long term receivables total | 63 897.97 | 30 642.63 | 29 155.43 |
| Inventories total | |||
| Current amounts owed by group member comp. | 108 278.81 | 90 398.99 | |
| Prepayments and accrued income | 5.23 | 5.23 | 5.23 |
| Current deferred tax assets | 1 122.00 | ||
| Short term receivables total | 5.23 | 108 284.04 | 91 526.22 |
| Cash and bank deposits | 209 415.84 | 67 641.55 | 62 578.12 |
| Cash and cash equivalents | 209 415.84 | 67 641.55 | 62 578.12 |
| Balance sheet total (assets) | 273 319.03 | 234 444.92 | 253 833.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 138 903.47 | 139 903.47 | 139 903.47 |
| Retained earnings | 133 836.25 | 135 023.10 | 73 762.68 |
| Profit of the financial year | 146.84 | -61 260.41 | 24 923.31 |
| Shareholders equity total | 272 886.57 | 213 666.15 | 238 589.46 |
| Non-current liabilities total | |||
| Current trade creditors | 385.76 | 78.24 | 793.20 |
| Short-term deferred tax liabilities | 46.71 | 1 370.01 | 1 269.13 |
| Other non-interest bearing current liabilities | 19 330.50 | 13 181.43 | |
| Current liabilities total | 432.47 | 20 778.76 | 15 243.76 |
| Balance sheet total (liabilities) | 273 319.03 | 234 444.92 | 253 833.22 |
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