AS CONCEPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29322635
Nøddevænget 2, Østerby 7000 Fredericia
tel: 40368185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.94 | 5.69 | ||
| EBIT | -5.94 | 5.69 | ||
| Other financial income | 0.57 | 0.00 | ||
| Other financial expenses | -3.90 | -4.38 | ||
| Reduction non-current investment assets | -15.61 | |||
| Net income from associates (fin.) | -67.62 | -54.22 | ||
| Pre-tax profit | -76.89 | -52.92 | 0.00 | -15.61 |
| Income taxes | 2.04 | -0.29 | -8.88 | |
| Net earnings | -74.85 | -53.20 | -8.87 | -15.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.22 | ||||
| Investments total | 54.22 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.73 | 10.88 | |||
| Short term receivables total | 21.73 | 10.88 | |||
| Cash and bank deposits | 9.64 | 15.89 | 16.89 | 1.29 | 1.29 |
| Cash and cash equivalents | 9.64 | 15.89 | 16.89 | 1.29 | 1.29 |
| Balance sheet total (assets) | 85.59 | 26.77 | 16.89 | 1.29 | 1.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -85.15 | - 160.00 | -99.23 | - 108.11 | - 123.71 |
| Profit of the financial year | -74.85 | -53.20 | -8.87 | -15.61 | |
| Shareholders equity total | -35.00 | -88.20 | 16.89 | 1.29 | 1.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 109.59 | 113.97 | |||
| Other non-interest bearing current liabilities | 11.00 | 1.00 | |||
| Current liabilities total | 120.59 | 114.97 | |||
| Balance sheet total (liabilities) | 85.59 | 26.77 | 16.89 | 1.29 | 1.29 |
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