Concare Diverse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36690909
Stevnsvej 116, Strøby Egede 4600 Køge
hf@concare.org
tel: 40140115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.72 | - 114.03 | - 141.97 | ||
| Gross profit | -0.72 | - 114.03 | - 141.97 | ||
| Costs of management | -0.10 | -80.03 | |||
| EBIT | -0.72 | -0.10 | -80.03 | -14.04 | - 141.97 |
| Other financial expenses | -0.03 | -1.49 | -0.61 | ||
| Pre-tax profit | -0.72 | -0.13 | -81.52 | - 114.03 | - 142.57 |
| Net earnings | -0.72 | -0.13 | -81.52 | - 114.03 | - 142.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.08 | ||||
| Investments total | 93.08 | ||||
| Non-current loans receivable | 92.48 | ||||
| Long term receivables total | 92.48 | ||||
| Inventories total | |||||
| Current other receivables | 18.42 | ||||
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 18.42 | 10.00 | 10.00 | ||
| Cash and bank deposits | 0.23 | 0.21 | 0.06 | 0.18 | 0.01 |
| Cash and cash equivalents | 0.23 | 0.21 | 0.06 | 0.18 | 0.01 |
| Balance sheet total (assets) | 204.21 | 0.21 | 0.06 | 10.18 | 10.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 148.20 | -1 265.41 | -1 265.54 | -1 347.06 | -1 461.10 |
| Profit of the financial year | -0.72 | -0.13 | -81.52 | - 114.03 | - 142.57 |
| Shareholders equity total | -1 023.91 | -1 140.54 | -1 222.06 | -1 336.10 | -1 478.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 050.00 | ||||
| Current trade creditors | 10.44 | 25.43 | |||
| Current owed to participating | 178.13 | 245.16 | 372.56 | ||
| Other non-interest bearing current liabilities | 1 140.75 | 1 222.12 | 1 090.69 | 1 090.69 | |
| Current liabilities total | 1 228.13 | 1 140.75 | 1 222.12 | 1 346.28 | 1 488.68 |
| Balance sheet total (liabilities) | 204.21 | 0.21 | 0.06 | 10.18 | 10.01 |
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