Koncenton Seniorboliger II A/S — Credit Rating and Financial Key Figures
CVR number: 40759670
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.41 | - 130.03 | - 404.87 | - 527.31 | - 676.01 |
| Employee benefit expenses | - 110.00 | -70.00 | -70.00 | ||
| EBIT | - 190.41 | - 130.03 | - 514.87 | - 597.31 | - 746.01 |
| Other financial income | 1 383.02 | 5 695.39 | 4 351.37 | 3 141.56 | 1 276.60 |
| Other financial expenses | - 975.99 | -80.00 | -51.94 | -1.56 | |
| Net income from associates (fin.) | 6 467.27 | -44 620.54 | 19 528.73 | ||
| Pre-tax profit | 216.62 | 5 485.36 | 10 251.83 | -42 077.85 | 20 059.32 |
| Income taxes | -54.68 | -1 207.89 | - 844.01 | - 554.75 | -87.74 |
| Net earnings | 161.94 | 4 277.46 | 9 407.82 | -42 632.60 | 19 971.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78 413.69 | 81 008.96 | 174 163.14 | ||
| Investments total | 78 413.69 | 81 008.96 | 174 163.14 | ||
| Non-current loans receivable | 36 086.97 | 51 963.27 | 16 359.39 | ||
| Long term receivables total | 36 086.97 | 51 963.27 | 16 359.39 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.20 | 69 952.67 | 19 593.13 | ||
| Prepayments and accrued income | 5.23 | 5.23 | 117.42 | ||
| Current other receivables | 143 356.24 | 160 902.92 | 76 309.75 | 385.80 | |
| Current deferred tax assets | 1 181.97 | 2 575.51 | 2 878.22 | ||
| Short term receivables total | 143 356.24 | 160 902.92 | 77 697.15 | 72 919.20 | 22 588.76 |
| Cash and bank deposits | 34 056.71 | 9 609.40 | 54 235.58 | 30 446.71 | 9 594.84 |
| Cash and cash equivalents | 34 056.71 | 9 609.40 | 54 235.58 | 30 446.71 | 9 594.84 |
| Balance sheet total (assets) | 213 499.92 | 222 475.60 | 226 705.79 | 184 374.88 | 206 346.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 212 778.63 | 212 778.63 | 212 778.63 | 212 778.63 | 212 778.63 |
| Other reserves | 6 467.27 | ||||
| Retained earnings | 161.94 | -2 027.88 | 13 847.22 | -28 785.39 | |
| Profit of the financial year | 161.94 | 4 277.46 | 9 407.82 | -42 632.60 | 19 971.58 |
| Shareholders equity total | 212 940.56 | 217 218.03 | 226 625.85 | 183 993.24 | 203 964.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 501.32 | 167.61 | 79.95 | 36.03 | 32.31 |
| Current owed to group member | 846.51 | ||||
| Short-term deferred tax liabilities | 54.68 | 1 208.04 | 345.61 | 1 387.53 | |
| Other non-interest bearing current liabilities | 3.36 | 3 881.92 | 115.57 | ||
| Current liabilities total | 559.36 | 5 257.57 | 79.95 | 381.64 | 2 381.93 |
| Balance sheet total (liabilities) | 213 499.92 | 222 475.60 | 226 705.79 | 184 374.88 | 206 346.75 |
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