Koncenton Aarhus Blomsterhaven Tilst A/S — Credit Rating and Financial Key Figures
CVR number: 42614386
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 234.41 | - 374.37 | - 410.44 |
| Employee benefit expenses | -30.00 | -50.00 | |
| EBIT | - 234.41 | - 404.37 | - 460.44 |
| Other financial income | 38.38 | 96.43 | 28.43 |
| Other financial expenses | - 758.57 | - 111.03 | -2.91 |
| Net income from associates (fin.) | -13 766.49 | -37 105.68 | 3 588.45 |
| Pre-tax profit | -14 721.10 | -37 524.66 | 3 153.54 |
| Income taxes | 188.42 | 90.40 | 95.05 |
| Net earnings | -14 532.68 | -37 434.26 | 3 248.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 45 917.27 | 35 817.18 | 38 397.01 |
| Investments total | 45 917.27 | 35 817.18 | 38 397.01 |
| Non-current loans receivable | 9 037.02 | ||
| Non-current other receivables | 3.36 | ||
| Long term receivables total | 9 040.37 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 738.79 | 990.69 | |
| Prepayments and accrued income | 5.23 | 5.23 | 5.23 |
| Current other receivables | 157.69 | ||
| Current deferred tax assets | 331.55 | 371.15 | 645.04 |
| Short term receivables total | 336.77 | 3 115.17 | 1 798.65 |
| Cash and bank deposits | 34 763.22 | 231.81 | 324.99 |
| Cash and cash equivalents | 34 763.22 | 231.81 | 324.99 |
| Balance sheet total (assets) | 90 057.64 | 39 164.16 | 40 520.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 43 290.00 | 43 475.00 | 43 475.00 |
| Retained earnings | 43 290.00 | 28 942.32 | -8 491.95 |
| Profit of the financial year | -14 532.68 | -37 434.26 | 3 248.59 |
| Shareholders equity total | 72 047.32 | 34 983.05 | 38 231.64 |
| Non-current liabilities total | |||
| Current trade creditors | 83.70 | 140.71 | 68.43 |
| Current owed to group member | 17 783.49 | 4 031.07 | 2 220.57 |
| Short-term deferred tax liabilities | 143.13 | ||
| Other non-interest bearing current liabilities | 9.33 | ||
| Current liabilities total | 18 010.32 | 4 181.10 | 2 289.00 |
| Balance sheet total (liabilities) | 90 057.64 | 39 164.16 | 40 520.64 |
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