Contsept Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37153575
Bejsnapvej 5, Tofterup 6870 Ølgod
brian@contsept.dk
tel: 75272525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.00 | 112.00 | |||
| External services | -7.00 | -7.00 | -6.00 | ||
| Gross profit | -7.00 | 110.00 | 106.00 | -7.13 | -7.13 |
| EBIT | -7.00 | 110.00 | 106.00 | -7.13 | -7.13 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.31 | -0.91 | |||
| Net income from associates (fin.) | - 131.00 | 125.74 | 164.93 | ||
| Pre-tax profit | - 138.00 | 110.00 | 106.00 | 118.30 | 156.90 |
| Income taxes | 3.00 | 1.00 | 1.57 | 1.57 | |
| Net earnings | - 138.00 | 113.00 | 107.00 | 119.87 | 158.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 162.00 | 287.73 | 452.65 |
| Investments total | 50.00 | 162.00 | 287.73 | 452.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 14.00 | 36.00 | 1.57 | 7.57 |
| Short term receivables total | 14.00 | 36.00 | 1.57 | 7.57 |
| Cash and bank deposits | 3.00 | 3.02 | 3.03 | |
| Cash and cash equivalents | 3.00 | 3.02 | 3.03 | |
| Balance sheet total (assets) | 64.00 | 201.00 | 292.32 | 463.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 77.00 | 196.40 | 354.87 | ||
| Retained earnings | -6.00 | - 143.00 | - 107.00 | - 119.87 | - 158.47 |
| Profit of the financial year | - 138.00 | 113.00 | 107.00 | 119.87 | 158.47 |
| Shareholders equity total | -94.00 | 20.00 | 127.00 | 246.40 | 404.87 |
| Provisions | 67.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 22.00 | 21.63 | 21.63 | ||
| Current owed to group member | 24.00 | 30.00 | 14.00 | 21.30 | 27.44 |
| Short-term deferred tax liabilities | 11.00 | 35.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 9.32 |
| Current liabilities total | 27.00 | 44.00 | 74.00 | 45.93 | 58.39 |
| Balance sheet total (liabilities) | 64.00 | 201.00 | 292.32 | 463.26 |
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