CONCEPTBOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 28517734
Hardenbergvej 3, 2500 Valby
cs@conceptbolig.dk
tel: 26367575
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 279.30 | 1 276.67 | 1 181.39 | 1 647.88 | 2 727.66 |
| Employee benefit expenses | -1 531.11 | - 512.67 | - 515.68 | -1 013.83 | -1 580.03 |
| Total depreciation | - 111.26 | - 111.26 | - 120.03 | - 106.30 | - 102.77 |
| EBIT | - 363.08 | 652.74 | 545.68 | 527.75 | 1 044.86 |
| Other financial income | 1 422.77 | 876.70 | 7 686.19 | 5 572.69 | 2 459.42 |
| Other financial expenses | - 575.42 | -5 313.78 | -4 368.37 | -3 059.68 | -1 935.51 |
| Pre-tax profit | 484.27 | -3 784.34 | 3 863.51 | 3 040.76 | 1 568.76 |
| Income taxes | - 106.53 | 832.55 | - 850.46 | - 670.41 | - 362.73 |
| Net earnings | 377.73 | -2 951.79 | 3 013.04 | 2 370.35 | 1 206.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 271.45 | 19 498.70 | |||
| Buildings | 21 557.00 | 21 445.73 | 21 325.72 | ||
| Tangible assets total | 21 557.00 | 21 445.73 | 21 325.72 | 20 271.45 | 19 498.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.12 | 401.22 | 512.11 | 1 826.68 | 509.84 |
| Current other receivables | 25.89 | ||||
| Current deferred tax assets | 153.03 | 985.59 | 299.78 | 333.61 | 452.29 |
| Short term receivables total | 385.15 | 1 412.71 | 811.88 | 2 160.29 | 962.13 |
| Other current investments | 10 029.98 | 7 886.98 | 8 551.71 | 9 285.90 | 12 364.74 |
| Cash and bank deposits | 182.75 | 1.92 | 2 083.83 | 601.55 | 118.96 |
| Cash and cash equivalents | 10 212.73 | 7 888.89 | 10 635.55 | 9 887.45 | 12 483.70 |
| Balance sheet total (assets) | 32 154.88 | 30 747.32 | 32 773.15 | 32 319.19 | 32 944.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 100.00 | |||
| Other reserves | - 600.00 | ||||
| Retained earnings | 5 589.69 | 5 967.43 | 3 015.64 | 3 928.69 | 6 299.04 |
| Profit of the financial year | 377.73 | -2 951.79 | 3 013.04 | 2 370.35 | 1 206.03 |
| Shareholders equity total | 7 467.43 | 3 515.64 | 6 528.69 | 8 299.04 | 8 005.07 |
| Non-current loans from credit institutions | 14 036.78 | 13 201.74 | 12 889.89 | 11 113.98 | 9 941.09 |
| Non-current other liabilities | 569.86 | 549.25 | 629.30 | 423.78 | 384.31 |
| Non-current deferred tax liabilities | 126.87 | 68.79 | 693.79 | 367.73 | |
| Non-current liabilities total | 14 733.50 | 13 750.99 | 13 587.99 | 12 231.55 | 10 693.12 |
| Current loans from credit institutions | 896.38 | 3 242.39 | 2 786.28 | 1 294.97 | 2 922.76 |
| Current owed to participating | 199.33 | 217.47 | 223.65 | 189.33 | 186.92 |
| Current owed to group member | 8 202.77 | 9 929.33 | 9 568.61 | 9 728.53 | 9 520.61 |
| Short-term deferred tax liabilities | 693.79 | ||||
| Other non-interest bearing current liabilities | 613.50 | 66.20 | 51.63 | 372.27 | 735.15 |
| Accruals and deferred income | 41.97 | 25.31 | 26.30 | 203.50 | 187.10 |
| Current liabilities total | 9 953.95 | 13 480.69 | 12 656.47 | 11 788.60 | 14 246.34 |
| Balance sheet total (liabilities) | 32 154.88 | 30 747.32 | 32 773.15 | 32 319.19 | 32 944.53 |
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