KONZEPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30077350
Gelstrupvej 10, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 453.88 | - 944.80 | - 519.02 | - 228.92 | - 733.97 |
| Employee benefit expenses | - 743.59 | - 744.09 | - 786.33 | - 711.07 | - 604.19 |
| EBIT | -1 197.46 | -1 688.89 | -1 305.35 | - 939.99 | -1 338.16 |
| Other financial income | 2 427.66 | 8 835.37 | 1 215.78 | 8 555.56 | 8 988.78 |
| Other financial expenses | - 108.43 | - 683.40 | -9 576.36 | -1 233.06 | -1 464.08 |
| Pre-tax profit | 1 121.76 | 6 463.08 | -9 665.92 | 6 382.51 | 6 186.54 |
| Income taxes | - 274.86 | -2 101.47 | 2 701.54 | -1 407.23 | -1 359.00 |
| Net earnings | 846.90 | 4 361.61 | -6 964.38 | 4 975.28 | 4 827.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 102.19 | 4 026.43 | 3 501.58 | 3 522.54 | 3 341.76 |
| Current deferred tax assets | 2 857.05 | 2 012.85 | 908.67 | ||
| Short term receivables total | 4 102.19 | 4 026.43 | 6 358.63 | 5 535.39 | 4 250.44 |
| Other current investments | 50 994.78 | 54 668.14 | 42 973.39 | 47 905.47 | 48 232.24 |
| Cash and bank deposits | 932.77 | 1 859.58 | 1 632.31 | 555.72 | 3 101.30 |
| Cash and cash equivalents | 51 927.55 | 56 527.72 | 44 605.70 | 48 461.19 | 51 333.54 |
| Balance sheet total (assets) | 56 029.73 | 60 554.15 | 50 964.33 | 53 996.59 | 55 583.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 2 744.00 | 6 000.00 | 5 000.00 |
| Retained earnings | 52 258.48 | 53 048.19 | 54 665.80 | 41 701.42 | 41 676.70 |
| Profit of the financial year | 846.90 | 4 361.61 | -6 964.38 | 4 975.28 | 4 827.54 |
| Shareholders equity total | 53 286.89 | 57 592.00 | 50 570.42 | 52 801.70 | 51 629.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.85 | ||||
| Short-term deferred tax liabilities | 710.52 | 1 054.16 | 11.64 | 328.32 | |
| Other non-interest bearing current liabilities | 1 980.48 | 1 907.98 | 382.27 | 1 194.89 | 3 626.42 |
| Current liabilities total | 2 742.85 | 2 962.15 | 393.91 | 1 194.89 | 3 954.74 |
| Balance sheet total (liabilities) | 56 029.73 | 60 554.15 | 50 964.33 | 53 996.59 | 55 583.98 |
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