Koncenton Frederikssund Fioma A/S — Credit Rating and Financial Key Figures
CVR number: 42403288
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 | - 105.33 | - 137.72 | - 162.65 | - 444.42 |
| Employee benefit expenses | -50.00 | |||
| EBIT | - 105.33 | - 137.72 | - 162.65 | - 494.42 |
| Other financial income | 159.42 | 1 593.02 | 1 749.29 | 365.04 |
| Other financial expenses | -68.99 | -24.72 | -14.91 | -79.25 |
| Net income from associates (fin.) | -20 327.28 | |||
| Pre-tax profit | -14.90 | 1 430.58 | 1 571.73 | -20 535.91 |
| Income taxes | - 316.17 | - 351.28 | 30.54 | |
| Net earnings | -14.90 | 1 114.41 | 1 220.45 | -20 505.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 136 708.61 | |||
| Investments total | 136 708.61 | |||
| Non-current loans receivable | 96 301.85 | 96 619.00 | 97 305.93 | |
| Non-current other receivables | 6 709.42 | 25 821.68 | ||
| Long term receivables total | 103 011.26 | 122 440.68 | 97 305.93 | |
| Inventories total | ||||
| Prepayments and accrued income | 5.23 | 5.23 | 88.81 | |
| Current other receivables | 8 000.00 | 27 512.21 | ||
| Current deferred tax assets | 911.99 | |||
| Short term receivables total | 8 000.00 | 5.23 | 27 517.44 | 1 000.80 |
| Cash and bank deposits | 13 605.06 | 2 883.46 | 4 702.14 | 5 175.20 |
| Cash and cash equivalents | 13 605.06 | 2 883.46 | 4 702.14 | 5 175.20 |
| Balance sheet total (assets) | 124 616.32 | 125 329.37 | 129 525.51 | 142 884.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 52 600.00 | 62 000.00 | 62 000.00 | 67 314.33 |
| Shares repurchased | 3 938.71 | |||
| Retained earnings | 52 450.00 | 61 835.10 | 62 949.51 | 62 356.98 |
| Profit of the financial year | -14.90 | 1 114.41 | 1 220.45 | -20 505.37 |
| Shareholders equity total | 105 035.10 | 124 949.51 | 126 169.96 | 113 104.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 9 081.22 | 63.69 | 72.60 | 143.57 |
| Current owed to group member | 29 632.94 | |||
| Short-term deferred tax liabilities | 316.17 | 351.28 | 3.45 | |
| Other non-interest bearing current liabilities | 10 500.00 | 2 931.67 | ||
| Current liabilities total | 19 581.22 | 379.86 | 3 355.55 | 29 779.96 |
| Balance sheet total (liabilities) | 124 616.32 | 125 329.37 | 129 525.51 | 142 884.61 |
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