CONCILIUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28118384
Nyvangsvej 91, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -0.01 | -7.00 | -8.19 | -8.00 |
| Gross profit | -0.01 | -0.01 | -7.00 | -8.19 | -8.00 |
| EBIT | -0.01 | -0.01 | -7.00 | -8.19 | -8.00 |
| Other financial income | 0.00 | 0.00 | 1.15 | 0.80 | 1.05 |
| Other financial expenses | -0.06 | -0.04 | |||
| Net income from associates (fin.) | 0.08 | 0.04 | 73.32 | 154.18 | 128.17 |
| Pre-tax profit | 0.08 | 0.04 | 67.41 | 146.75 | 121.22 |
| Income taxes | 9.73 | 2.67 | |||
| Net earnings | 0.08 | 0.04 | 67.41 | 156.48 | 123.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.18 | 0.22 | 293.29 | 447.47 | 575.63 |
| Investments total | 0.18 | 0.22 | 293.29 | 447.47 | 575.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.04 | 0.04 | 30.00 | 20.80 | 31.58 |
| Current deferred tax assets | 9.73 | 3.11 | |||
| Short term receivables total | 0.04 | 0.04 | 30.00 | 30.53 | 34.69 |
| Cash and bank deposits | 0.01 | 0.01 | 8.15 | 9.92 | 1.92 |
| Cash and cash equivalents | 0.01 | 0.01 | 8.15 | 9.92 | 1.92 |
| Balance sheet total (assets) | 0.23 | 0.26 | 331.44 | 487.92 | 612.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.02 | 0.10 | 132.53 | 199.94 | 356.42 |
| Profit of the financial year | 0.08 | 0.04 | 67.41 | 156.48 | 123.88 |
| Shareholders equity total | 0.22 | 0.26 | 324.94 | 481.42 | 605.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.44 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 0.01 | 0.01 | 6.50 | 6.50 | 6.94 |
| Balance sheet total (liabilities) | 0.23 | 0.26 | 331.44 | 487.92 | 612.24 |
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