ConCribe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37662828
Korningvej 113, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -7.31 | -7.25 | -6.40 | -29.10 |
| EBIT | -5.81 | -7.31 | -7.25 | -6.40 | -29.10 |
| Other financial income | 9.96 | 43.35 | 73.01 | 75.01 | 75.60 |
| Other financial expenses | -5.67 | -0.78 | -1.33 | -8.95 | -4.63 |
| Net income from associates (fin.) | 493.84 | 260.49 | 168.79 | 156.41 | 128.22 |
| Pre-tax profit | 492.32 | 295.75 | 233.22 | 216.07 | 170.09 |
| Income taxes | -0.88 | -7.94 | -14.45 | -15.09 | -9.75 |
| Net earnings | 491.44 | 287.80 | 218.76 | 200.98 | 160.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 796.34 | 456.82 | 225.61 | 324.82 | 394.15 |
| Investments total | 796.34 | 456.82 | 225.61 | 324.82 | 394.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 740.58 | 1 464.50 | 1 912.35 | 1 898.09 | 2 047.86 |
| Current other receivables | 10.33 | ||||
| Current deferred tax assets | 191.12 | 76.06 | 67.55 | 44.02 | 37.51 |
| Short term receivables total | 931.70 | 1 540.56 | 1 979.89 | 1 952.44 | 2 085.37 |
| Cash and bank deposits | 9.25 | 8.20 | 7.13 | 24.59 | 24.24 |
| Cash and cash equivalents | 9.25 | 8.20 | 7.13 | 24.59 | 24.24 |
| Balance sheet total (assets) | 1 737.29 | 2 005.58 | 2 212.63 | 2 301.85 | 2 503.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 746.34 | 406.82 | 38.04 | 274.82 | 285.25 |
| Retained earnings | 389.12 | 1 163.57 | 1 762.96 | 1 744.94 | 1 817.69 |
| Profit of the financial year | 491.44 | 287.80 | 218.76 | 200.98 | 160.34 |
| Shareholders equity total | 1 732.20 | 1 964.70 | 2 126.96 | 2 270.74 | 2 372.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 34.91 | ||||
| Short-term deferred tax liabilities | 26.11 | 1.26 | |||
| Other non-interest bearing current liabilities | 5.09 | 40.88 | 80.67 | 90.41 | |
| Current liabilities total | 5.09 | 40.88 | 85.67 | 31.11 | 131.57 |
| Balance sheet total (liabilities) | 1 737.29 | 2 005.58 | 2 212.63 | 2 301.85 | 2 503.76 |
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