Koncenton Urban Mellemholding 2 A/S — Credit Rating and Financial Key Figures
CVR number: 41675268
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.26 | -55.03 | -29.00 | -33.15 |
| EBIT | -24.26 | -55.03 | -29.00 | -33.15 |
| Other financial income | 168.23 | 6 169.06 | 9 311.40 | 3 722.42 |
| Other financial expenses | - 364.35 | -24.31 | - 405.90 | |
| Reduction non-current investment assets | -20 116.65 | |||
| Net income from associates (fin.) | -1 569.16 | -37 796.68 | 10 852.71 | |
| Pre-tax profit | - 220.38 | 4 520.56 | -48 630.94 | 14 136.08 |
| Income taxes | 48.34 | -1 391.66 | -2 022.19 | - 725.50 |
| Net earnings | - 172.04 | 3 128.90 | -50 653.12 | 13 410.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 45 657.28 | 96 231.07 | 169 785.62 | |
| Investments total | 45 657.28 | 96 231.07 | 169 785.62 | |
| Non-current loans receivable | 29 454.10 | 35 189.36 | 16 303.73 | |
| Non-current other receivables | 20 982.98 | 157 018.63 | 163 862.98 | |
| Long term receivables total | 50 437.07 | 192 207.99 | 180 166.71 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 119 666.78 | 4 003.98 | 414 566.93 | |
| Current other receivables | 33.88 | 315.53 | ||
| Current deferred tax assets | 48.34 | |||
| Short term receivables total | 48.34 | 119 666.78 | 4 037.86 | 414 882.46 |
| Cash and bank deposits | 1.27 | 4 863.81 | 7 980.59 | 2 332.29 |
| Cash and cash equivalents | 1.27 | 4 863.81 | 7 980.59 | 2 332.29 |
| Balance sheet total (assets) | 50 486.68 | 362 395.85 | 288 416.23 | 587 000.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 303 768.96 | 306 897.86 | 256 244.74 | |
| Profit of the financial year | - 172.04 | 3 128.90 | -50 653.12 | 13 410.58 |
| Shareholders equity total | 227.96 | 307 297.86 | 256 644.74 | 270 055.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 38 849.02 | 302 882.57 | ||
| Current trade creditors | 248.61 | 10 074.85 | 518.88 | 309.78 |
| Current owed to group member | 50 010.11 | 3 505.95 | 21 338.11 | 10 896.71 |
| Short-term deferred tax liabilities | 1 391.66 | 2 022.76 | 722.34 | |
| Other non-interest bearing current liabilities | 1 276.52 | 7 891.74 | 2 133.64 | |
| Current liabilities total | 50 258.72 | 55 097.99 | 31 771.49 | 316 945.04 |
| Balance sheet total (liabilities) | 50 486.68 | 362 395.85 | 288 416.23 | 587 000.36 |
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