1Conzept Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38989545
Karl Bjarnhofs Vej 11, 7120 Vejle Øst
anders@1conzept.dk
tel: 30112372
www.1conzept.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.39 | 492.30 | 926.29 | 983.64 | 935.38 |
| Total depreciation | -45.72 | -54.91 | -75.61 | -66.45 | -66.46 |
| EBIT | 160.67 | 437.39 | 850.69 | 917.19 | 868.92 |
| Other financial income | 11.18 | 7.64 | 50.38 | 14.97 | |
| Other financial expenses | -74.97 | -21.04 | -67.39 | -27.86 | -24.98 |
| Net income from associates (fin.) | 669.91 | 733.69 | 2 683.49 | 3 022.98 | 7 574.17 |
| Pre-tax profit | 766.80 | 1 157.68 | 3 517.17 | 3 912.30 | 8 433.07 |
| Income taxes | -21.31 | -93.27 | - 183.40 | - 195.64 | - 188.95 |
| Net earnings | 745.48 | 1 064.41 | 3 333.77 | 3 716.66 | 8 244.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 955.13 | 6 084.01 | 6 213.85 | 6 193.59 | 6 127.13 |
| Tangible assets total | 5 955.13 | 6 084.01 | 6 213.85 | 6 193.59 | 6 127.13 |
| Holdings in group member companies | 4 231.20 | 4 464.90 | 6 648.39 | 9 171.36 | 15 745.53 |
| Investments total | 4 231.20 | 4 464.90 | 6 648.39 | 9 171.36 | 15 745.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.53 | 271.13 | 273.77 | 44.83 | |
| Current amounts owed by group member comp. | 782.30 | 1 541.59 | 79.37 | 708.19 | 760.11 |
| Prepayments and accrued income | 11.13 | 10.65 | 10.97 | 11.70 | 11.70 |
| Current other receivables | 68.55 | ||||
| Current deferred tax assets | 273.83 | 348.02 | 796.62 | 811.86 | 2 204.72 |
| Short term receivables total | 1 135.81 | 1 954.79 | 1 158.09 | 1 805.53 | 3 021.36 |
| Cash and bank deposits | 751.16 | ||||
| Cash and cash equivalents | 751.16 | ||||
| Balance sheet total (assets) | 11 322.14 | 12 503.69 | 14 020.33 | 17 170.49 | 25 645.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 200.00 | 200.00 | 200.00 | 500.00 |
| Other reserves | 472.36 | 706.06 | 2 889.55 | 5 412.53 | 11 986.70 |
| Retained earnings | 6 041.77 | 6 353.56 | 5 034.48 | 5 645.27 | 2 287.77 |
| Profit of the financial year | 745.48 | 1 064.41 | 3 333.77 | 3 716.66 | 8 244.12 |
| Shareholders equity total | 7 422.61 | 8 374.03 | 11 507.80 | 15 024.46 | 23 068.59 |
| Non-current deferred tax liabilities | 142.84 | 327.03 | 841.96 | 907.79 | 2 178.07 |
| Non-current liabilities total | 142.84 | 327.03 | 841.96 | 907.79 | 2 178.07 |
| Current loans from credit institutions | 3 426.48 | 3 387.49 | 1.97 | 668.36 | |
| Current trade creditors | 18.40 | 11.90 | 14.83 | 25.67 | 10.96 |
| Other non-interest bearing current liabilities | 236.81 | 380.40 | 1 402.49 | 336.06 | 353.93 |
| Accruals and deferred income | 75.00 | 22.83 | 251.28 | 208.15 | 33.62 |
| Current liabilities total | 3 756.69 | 3 802.63 | 1 670.57 | 1 238.23 | 398.52 |
| Balance sheet total (liabilities) | 11 322.14 | 12 503.69 | 14 020.33 | 17 170.49 | 25 645.18 |
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