CONCILIUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28118384
Nyvangsvej 91, 4100 Ringsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.00 | 0.00 | 0.00 | 1.15 | 0.80 |
Other financial expenses | -0.06 | -0.04 | |||
Net income from associates (fin.) | 0.08 | 0.08 | 0.04 | 73.32 | 154.18 |
Pre-tax profit | 0.08 | 0.08 | 0.04 | 67.41 | 146.75 |
Income taxes | 9.73 | ||||
Net earnings | 0.08 | 0.08 | 0.04 | 67.41 | 156.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 0.09 | 0.18 | 0.22 | 293.29 | 447.47 |
Investments total | 0.09 | 0.18 | 0.22 | 293.29 | 447.47 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 0.04 | 0.04 | 0.04 | 30.00 | 20.80 |
Current deferred tax assets | 9.73 | ||||
Short term receivables total | 0.04 | 0.04 | 0.04 | 30.00 | 30.53 |
Cash and bank deposits | 0.02 | 0.01 | 0.01 | 8.15 | 9.92 |
Cash and cash equivalents | 0.02 | 0.01 | 0.01 | 8.15 | 9.92 |
Balance sheet total (assets) | 0.15 | 0.23 | 0.26 | 331.44 | 487.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 0.13 | 0.13 | 0.13 | 125.00 | 125.00 |
Retained earnings | -0.06 | 0.02 | 0.10 | 132.53 | 199.94 |
Profit of the financial year | 0.08 | 0.08 | 0.04 | 67.41 | 156.48 |
Shareholders equity total | 0.14 | 0.22 | 0.26 | 324.94 | 481.42 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 6.50 | 6.50 |
Current liabilities total | 0.01 | 0.01 | 0.01 | 6.50 | 6.50 |
Balance sheet total (liabilities) | 0.15 | 0.23 | 0.26 | 331.44 | 487.92 |
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