Koncenton Klimaboliger A/S — Credit Rating and Financial Key Figures
CVR number: 41658991
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 206.08 | -1 188.26 | - 458.86 |
| Employee benefit expenses | -50.00 | ||
| EBIT | - 206.08 | -1 188.26 | - 508.86 |
| Other financial income | 884.73 | 3 101.08 | 2 886.19 |
| Other financial expenses | - 330.30 | - 107.89 | -0.50 |
| Net income from associates (fin.) | -5 865.49 | -41 777.72 | |
| Pre-tax profit | 348.35 | -4 060.56 | -39 400.89 |
| Income taxes | -82.69 | - 603.07 | - 511.31 |
| Net earnings | 265.66 | -4 663.63 | -39 912.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 28 362.76 | 84 294.01 | |
| Investments total | 28 362.76 | 84 294.01 | |
| Non-current loans receivable | 36 201.86 | 17 714.34 | |
| Non-current other receivables | 8 450.00 | ||
| Long term receivables total | 36 201.86 | 26 164.34 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 67 008.88 | 53 738.21 | |
| Prepayments and accrued income | 5.23 | 5.23 | |
| Current other receivables | 161 052.35 | 184.32 | |
| Current deferred tax assets | 14.00 | 538.63 | |
| Short term receivables total | 161 052.35 | 67 212.42 | 54 282.08 |
| Cash and bank deposits | 4 972.96 | 75 054.50 | 32 339.63 |
| Cash and cash equivalents | 4 972.96 | 75 054.50 | 32 339.63 |
| Balance sheet total (assets) | 202 227.17 | 196 794.02 | 170 915.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 199 931.21 | 199 931.21 | 199 931.21 |
| Retained earnings | 265.66 | -4 397.98 | |
| Profit of the financial year | 265.66 | -4 663.63 | -39 912.21 |
| Shareholders equity total | 200 196.87 | 195 533.24 | 155 621.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 872.11 | ||
| Current trade creditors | 987.30 | 761.20 | 274.93 |
| Short-term deferred tax liabilities | 82.69 | 17.09 | 620.96 |
| Other non-interest bearing current liabilities | 960.30 | 482.50 | 13 526.69 |
| Current liabilities total | 2 030.30 | 1 260.78 | 15 294.68 |
| Balance sheet total (liabilities) | 202 227.17 | 196 794.02 | 170 915.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.