CONCILIUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28118384
Nyvangsvej 91, 4100 Ringsted

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
External services-0.01-0.01-0.01-7.00-8.19
Gross profit-0.01-0.01-0.01-7.00-8.19
EBIT-0.01-0.01-0.01-7.00-8.19
Other financial income0.000.000.001.150.80
Other financial expenses-0.06-0.04
Net income from associates (fin.)0.080.080.0473.32154.18
Pre-tax profit0.080.080.0467.41146.75
Income taxes9.73
Net earnings0.080.080.0467.41156.48

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Holdings in group member companies0.090.180.22293.29447.47
Investments total0.090.180.22293.29447.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.040.040.0430.0020.80
Current deferred tax assets9.73
Short term receivables total0.040.040.0430.0030.53
Cash and bank deposits0.020.010.018.159.92
Cash and cash equivalents0.020.010.018.159.92
Balance sheet total (assets)0.150.230.26331.44487.92

Equity and liabilities (kDKK)

20182019202020212022
Share capital0.130.130.13125.00125.00
Retained earnings-0.060.020.10132.53199.94
Profit of the financial year0.080.080.0467.41156.48
Shareholders equity total0.140.220.26324.94481.42
Non-current liabilities total
Other non-interest bearing current liabilities0.010.010.016.506.50
Current liabilities total0.010.010.016.506.50
Balance sheet total (liabilities)0.150.230.26331.44487.92
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