Concrete Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41297727
Allegade 4, 2000 Frederiksberg
andreasfoldager@hotmail.com
tel: 40318910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.65 | 94.92 | 62.83 | ||
| Costs of management | -5.42 | -4.95 | -6.69 | -7.28 | -5.48 |
| Costs of distribution | -4.04 | ||||
| Reduction in value of non-current assets | 200.00 | 200.00 | |||
| EBIT | -5.42 | -4.95 | 280.96 | 287.64 | 53.30 |
| Other financial income | 7.81 | 52.27 | |||
| Other financial expenses | -0.08 | -0.13 | -48.74 | - 123.79 | - 162.84 |
| Net income from associates (fin.) | 46.56 | 257.27 | 191.34 | 152.46 | - 978.90 |
| Pre-tax profit | 41.06 | 252.19 | 423.56 | 324.12 | -1 036.17 |
| Income taxes | -48.91 | -37.81 | 11.93 | ||
| Net earnings | 41.06 | 252.19 | 374.65 | 286.31 | -1 024.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 572.43 | 2 772.44 | 2 772.44 | ||
| Tangible assets total | 2 572.43 | 2 772.44 | 2 772.44 | ||
| Participating interests | 66.56 | 323.83 | 515.18 | 608.74 | 2 017.10 |
| Investments total | 66.56 | 323.83 | 515.18 | 608.74 | 2 017.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Other current investments | 1 400.00 | ||||
| Cash and bank deposits | 18.25 | 13.17 | 69.34 | 52.49 | |
| Cash and cash equivalents | 18.25 | 13.17 | 1 469.34 | 52.49 | |
| Balance sheet total (assets) | 84.81 | 337.00 | 4 556.95 | 3 433.67 | 4 789.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 46.56 | 303.83 | 495.17 | 588.74 | 120.01 |
| Retained earnings | -46.56 | - 262.78 | - 260.82 | -40.73 | 1 217.98 |
| Profit of the financial year | 41.06 | 252.19 | 374.65 | 286.31 | -1 024.25 |
| Shareholders equity total | 81.06 | 333.25 | 707.90 | 935.31 | 421.24 |
| Provisions | 44.00 | 81.81 | 69.89 | ||
| Non-current other liabilities | 2 732.19 | 511.25 | |||
| Non-current liabilities total | 2 732.19 | 511.25 | |||
| Current loans from credit institutions | 1 374.74 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 1 035.70 | 2 384.29 | 2 380.17 | ||
| Short-term deferred tax liabilities | 4.91 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 28.50 | 28.50 | 28.50 |
| Current liabilities total | 3.75 | 3.75 | 1 072.86 | 2 416.55 | 3 787.16 |
| Balance sheet total (liabilities) | 84.81 | 337.00 | 4 556.95 | 3 433.67 | 4 789.54 |
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