CONCEPTOGRAPH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36551194
Ole Rømers Gade 62 A, 8000 Aarhus C
larsrothaus@gmail.com
tel: 31674333
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13.60
Total depreciation- 393.45
EBIT13.60- 393.45
Other financial expenses-0.53-0.01-0.51
Net income from associates (fin.)462.38248.13- 155.67
Pre-tax profit461.85248.12- 156.1813.60- 393.45
Income taxes0.13
Net earnings461.98248.12- 156.1813.60- 393.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies534.07782.20626.52640.12246.67
Investments total534.07782.20626.52640.12246.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.277.07277.07277.07277.07277.07
Current other receivables138.75
Short term receivables total415.82277.07277.07277.07277.07
Cash and bank deposits1.341.330.820.820.82
Cash and cash equivalents1.341.330.820.820.82
Balance sheet total (assets)951.231 060.60904.42918.02524.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5056.50
Other reserves684.07684.07684.07684.07684.07
Retained earnings- 440.0621.91326.53170.35183.95
Profit of the financial year461.98248.12- 156.1813.60- 393.45
Shareholders equity total812.491 060.60904.42918.02524.56
Non-current liabilities total
Other non-interest bearing current liabilities138.75
Current liabilities total138.75
Balance sheet total (liabilities)951.231 060.60904.42918.02524.56
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