+KONCEPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32147925
Maglebyvej 19, Magleby 4672 Klippinge
tel: 61617432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.30 | -20.82 | 57.25 | 92.67 | 88.75 |
| Total depreciation | - 206.69 | - 186.50 | - 183.01 | - 179.56 | -87.46 |
| EBIT | - 126.39 | - 207.32 | - 125.76 | -86.89 | 1.29 |
| Other financial income | 2.34 | 49.62 | 85.74 | 110.65 | 92.07 |
| Other financial expenses | -43.89 | -36.00 | -36.68 | - 167.23 | - 145.71 |
| Reduction non-current investment assets | - 232.27 | - 948.73 | - 371.28 | ||
| Net income from associates (fin.) | 540.67 | - 266.50 | - 955.19 | ||
| Pre-tax profit | 372.73 | - 460.21 | -1 264.15 | -1 092.21 | - 423.62 |
| Income taxes | 36.41 | 32.24 | |||
| Net earnings | 409.14 | - 427.97 | -1 264.15 | -1 092.21 | - 423.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 465.89 | 5 381.99 | 5 298.09 | 5 214.18 | 5 130.28 |
| Machinery and equipment | 301.41 | 198.82 | 99.72 | 4.05 | 0.50 |
| Tangible assets total | 5 767.30 | 5 580.81 | 5 397.80 | 5 218.24 | 5 130.78 |
| Holdings in group member companies | 1 789.96 | 955.19 | |||
| Investments total | 1 789.96 | 955.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.00 | 12.50 | 216.63 | 521.25 | |
| Current amounts owed by group member comp. | 96.47 | 2 266.60 | 1 882.66 | 1 133.37 | 764.11 |
| Prepayments and accrued income | 4.52 | ||||
| Current other receivables | 172.71 | 12.06 | |||
| Current deferred tax assets | 67.00 | ||||
| Short term receivables total | 511.18 | 2 346.10 | 2 115.86 | 1 654.62 | 764.11 |
| Cash and bank deposits | 1 550.55 | 15.48 | 0.35 | 13.38 | 25.76 |
| Cash and cash equivalents | 1 550.55 | 15.48 | 0.35 | 13.38 | 25.76 |
| Balance sheet total (assets) | 9 619.00 | 8 897.57 | 7 514.01 | 6 886.24 | 5 920.65 |
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 | |||
| Other reserves | 514.79 | ||||
| Retained earnings | 5 494.20 | 6 360.94 | 5 932.97 | 4 668.81 | 3 576.60 |
| Profit of the financial year | 409.14 | - 427.97 | -1 264.15 | -1 092.21 | - 423.62 |
| Shareholders equity total | 6 599.64 | 6 115.17 | 4 793.81 | 3 701.60 | 3 277.98 |
| Provisions | 32.24 | ||||
| Non-current loans from credit institutions | 2 710.41 | 2 590.08 | 2 510.34 | 2 437.78 | 2 355.63 |
| Non-current liabilities total | 2 710.41 | 2 590.08 | 2 510.34 | 2 437.78 | 2 355.63 |
| Current loans from credit institutions | 122.22 | 122.00 | 85.37 | 77.20 | 80.40 |
| Current trade creditors | 44.07 | 61.52 | 121.00 | 79.91 | 80.70 |
| Current owed to participating | 1.74 | 1.74 | 3.50 | 51.00 | 69.97 |
| Current owed to group member | 5.94 | ||||
| Short-term deferred tax liabilities | 1.11 | ||||
| Other non-interest bearing current liabilities | 101.62 | 7.07 | 538.75 | 55.96 | |
| Current liabilities total | 276.71 | 192.33 | 209.86 | 746.85 | 287.03 |
| Balance sheet total (liabilities) | 9 619.00 | 8 897.57 | 7 514.01 | 6 886.24 | 5 920.65 |
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