CONCEPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27732909
Søvej 10 A, 3100 Hornbæk
jensgaardbo@gmail.com
tel: 30100224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.52 | -7.10 | -7.71 | -6.36 | -7.45 |
| EBIT | -6.52 | -7.10 | -7.71 | -6.36 | -7.45 |
| Other financial income | 230.38 | 79.81 | |||
| Other financial expenses | -13.35 | -0.20 | |||
| Net income from associates (fin.) | - 213.36 | 120.10 | 99.29 | ||
| Pre-tax profit | 210.51 | 72.71 | - 221.28 | 113.74 | 91.84 |
| Income taxes | -48.44 | -16.61 | 48.38 | -25.02 | -20.45 |
| Net earnings | 162.07 | 56.11 | - 172.90 | 88.72 | 71.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.38 | 30.73 | 10.35 | ||
| Short term receivables total | 48.38 | 30.73 | 10.35 | ||
| Other current investments | 735.78 | 840.85 | 627.63 | 725.22 | 820.04 |
| Cash and bank deposits | 118.83 | 72.69 | 10.29 | 11.48 | 8.43 |
| Cash and cash equivalents | 854.61 | 913.54 | 637.91 | 736.70 | 828.47 |
| Balance sheet total (assets) | 854.61 | 913.54 | 686.29 | 767.43 | 838.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 502.19 | 664.26 | 720.36 | 547.46 | 636.18 |
| Profit of the financial year | 162.07 | 56.11 | - 172.90 | 88.72 | 71.40 |
| Shareholders equity total | 789.26 | 845.36 | 672.46 | 761.18 | 832.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 59.10 | 61.93 | 7.58 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 65.35 | 68.18 | 13.83 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 854.61 | 913.54 | 686.29 | 767.43 | 838.83 |
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